** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 14/11 | 0,81% |
| *** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 14/11 | 2,00% |
| **** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 14/11 | 8,43% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 15/11 | 4,68% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 15/11 | 5,81% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 15/11 | 6,64% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 15/11 | 7,01% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 15/11 | 5,09% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 15/11 | 4,27% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 15/11 | 10,43% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 15/11 | 5,11% |
| ND LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 15/11 | 14,54% |
| **** LAZARD PATRIMOINE CROISSANCE C | 14/11 | 4,68% |
| * LAZARD PATRIMOINE CROISSANCE D | 14/11 | 2,25% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 14/11 | 2,13% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 14/11 | -0,92% |
| ** LAZARD PATRIMOINE SRI RC EUR CAP | 14/11 | 1,57% |
| * LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 14/11 | 7,14% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 14/11 | 6,66% |
| * LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 14/11 | 7,14% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 14/11 | 4,75% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 14/11 | 5,12% |
| *** LAZARD SMALL CAPS EURO SRI I | 14/11 | -4,45% |
| *** LAZARD SMALL CAPS EURO SRI R | 14/11 | -4,75% |
| **** LAZARD SMALL CAPS EURO SRI T | 14/11 | -3,76% |
| **** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 14/11 | 5,99% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 14/11 | 5,81% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 14/11 | 2,37% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 14/11 | 5,24% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 14/11 | 3,60% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 15/11 | 15,52% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 15/11 | 16,79% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 15/11 | 9,67% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 10/07 | · |
| * LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 14/11 | 2,44% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 14/11 | 2,52% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
| ND LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
| ND LIERDE EQUITIES, FI | 15/11 | -0,11% |
| *** LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 15/11 | 8,99% |
| ***** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 15/11 | 17,10% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 15/11 | 13,44% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 15/11 | 6,61% |
| ** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 15/11 | 4,07% |
| ND LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 15/11 | 8,21% |
| * LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 15/11 | 8,73% |
| *** LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 15/11 | 7,63% |
| *** LIQUID EURIBOR 3M - A CAP EUR | 15/11 | 3,41% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 15/11 | 3,46% |
| *** LIQUID EURO - A CAP EUR | 15/11 | 3,33% |
| * LIQUID EURO - A DIS(Q) EUR | 15/11 | 0,09% |
| **** LIQUID EURO - B CAP EUR | 15/11 | 3,37% |
| **** LIQUID EURO - C CAP EUR | 15/11 | 3,40% |
| **** LIQUID EURO - E CAP EUR | 15/11 | 3,42% |
| *** LO FUNDS - ALL ROADS (EUR) M CAP | 14/11 | 5,71% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 14/11 | 5,71% |
| *** LO FUNDS - ALL ROADS (EUR) N CAP | 14/11 | 5,84% |
| *** LO FUNDS - ALL ROADS (EUR) P CAP | 14/11 | 5,29% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 14/11 | 3,70% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 14/11 | 4,37% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 14/11 | 2,79% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 14/11 | 4,36% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 14/11 | 4,48% |
| *** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 14/11 | 4,08% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 14/11 | 3,49% |
| ***** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 14/11 | 0,82% |
| ***** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 14/11 | 0,93% |
| ***** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 14/11 | 0,54% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 14/11 | 11,00% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 14/11 | 11,12% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 14/11 | 10,70% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 14/11 | 7,61% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 14/11 | 7,77% |
| ** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 14/11 | 6,98% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 14/11 | 3,98% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 14/11 | 4,13% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 14/11 | 3,37% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 14/11 | 14,49% |
| ***** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 14/11 | 2,11% |
| ***** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 14/11 | 2,23% |
| ***** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 14/11 | 1,71% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 14/11 | 11,61% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 14/11 | 11,74% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 14/11 | 11,17% |
| ***** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 14/11 | 12,42% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 14/11 | 12,43% |
| ***** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 14/11 | 12,56% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 14/11 | 11,98% |
| ** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 15/11 | 21,71% |
| ** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 15/11 | 21,92% |
| * LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 15/11 | 20,90% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 15/11 | 10,76% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 15/11 | 10,95% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/11 | 10,02% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 15/11 | 14,72% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 15/11 | 14,92% |
| * LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 15/11 | 13,96% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 15/11 | 20,67% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 15/11 | 20,83% |
| *** LO FUNDS - ASIA INCOME 2024 (USD) M CAP | 12/11 | 18,11% |
