***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 18/07 | 9,04% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 18/07 | 9,18% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 18/07 | 8,36% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 18/07 | 10,84% |
| *** LAZARD EQUITY SRI PC EUR | 17/07 | 11,95% |
| ** LAZARD EQUITY SRI PD EUR | 17/07 | 11,95% |
| *** LAZARD EQUITY SRI RC EUR | 17/07 | 11,51% |
| **** LAZARD EQUITY SRI UC EUR | 17/07 | 12,11% |
| ***** LAZARD EURO CORP HIGH YIELD PC EUR | 17/07 | 3,05% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 17/07 | 3,05% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 17/07 | 3,43% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 17/07 | 2,94% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 17/07 | 3,55% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 17/07 | -6,24% |
| **** LAZARD EUROPE CONCENTRATED A | 17/07 | 5,26% |
| **** LAZARD EUROPE CONCENTRATED R | 17/07 | 4,80% |
| **** LAZARD EURO SHORT DURATION SRI IC | 17/07 | 2,69% |
| * LAZARD EURO SHORT DURATION SRI ID | 17/07 | 2,69% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 18/07 | 7,47% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/07 | 2,50% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 18/07 | 2,99% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 18/07 | 3,23% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 18/07 | 17,34% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 18/07 | 16,78% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 18/07 | 5,53% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 18/07 | 17,35% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 18/07 | -6,30% |
| *** LAZARD PATRIMOINE CROISSANCE C | 17/07 | 0,46% |
| * LAZARD PATRIMOINE CROISSANCE D | 17/07 | -6,28% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 17/07 | 0,23% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 17/07 | -3,42% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 17/07 | -0,11% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 17/07 | 2,64% |
| ** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 17/07 | 2,10% |
| *** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 17/07 | 2,62% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/07 | 1,21% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 18/07 | 1,43% |
| *** LAZARD SMALL CAPS EURO SRI I | 17/07 | 20,14% |
| *** LAZARD SMALL CAPS EURO SRI R | 17/07 | 19,91% |
| *** LAZARD SMALL CAPS EURO SRI T | 17/07 | 20,40% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 17/07 | 1,66% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 17/07 | 1,55% |
| *** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 17/07 | 1,55% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 17/07 | 1,21% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 17/07 | 1,22% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 18/07 | -12,94% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 18/07 | -12,63% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 18/07 | -3,07% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 17/07 | -0,32% |
| ** L&G ALL COMMODITIES UCITS ETF | 18/07 | -2,94% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 18/07 | 1,39% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 18/07 | 5,26% |
| ** L&G BATTERY VALUE-CHAIN UCITS ETF | 18/07 | 4,18% |
| ** L&G CLEAN ENERGY UCITS ETF | 18/07 | 15,96% |
| ***** L&G CLEAN WATER UCITS ETF | 18/07 | 0,78% |
| ** L&G CYBER SECURITY UCITS ETF | 18/07 | -0,90% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 18/07 | 40,62% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 18/07 | -34,89% |
| ** L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 18/07 | -9,14% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 18/07 | -2,89% |
| * L&G E FUND MSCI CHINA A UCITS ETF | 18/07 | -4,37% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 18/07 | -10,81% |
| * L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 18/07 | -10,71% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 18/07 | -7,26% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 18/07 | 2,50% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 18/07 | -12,28% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 18/07 | 2,84% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 18/07 | -11,37% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 18/07 | -5,26% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 18/07 | -6,44% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 18/07 | -11,83% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 18/07 | 7,97% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 18/07 | 10,35% |
| **** L&G GLOBAL EQUITY UCITS ETF | 18/07 | -1,13% |
| ***** L&G GOLD MINING UCITS ETF | 18/07 | 44,38% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 18/07 | -13,94% |
| * L&G HYDROGEN ECONOMY UCITS ETF | 18/07 | 3,83% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 18/07 | -12,59% |
| ** L&G JAPAN EQUITY UCITS ETF | 18/07 | -3,93% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 18/07 | -2,94% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 18/07 | -6,29% |
| * L&G PHARMA BREAKTHROUGH UCITS ETF | 18/07 | -1,64% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 17/07 | 11,34% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 18/07 | 0,44% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 18/07 | 19,54% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 18/07 | 6,82% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 18/07 | -2,70% |
| *** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 18/07 | -10,02% |
| *** L&G UK EQUITY UCITS ETF | 18/07 | 7,65% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 18/07 | -5,17% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 18/07 | -3,24% |
| **** L&G US EQUITY UCITS ETF | 18/07 | -3,56% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 18/07 | 1,64% |
| *** LIERDE EQUITIES, FI | 18/07 | 13,70% |
| ** LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 18/07 | -8,16% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 18/07 | -2,52% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 18/07 | -6,46% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 18/07 | -5,89% |
| ** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 18/07 | 1,70% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 18/07 | -1,83% |
