***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 01/10 | 32,76% |
| *** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 01/10 | 30,30% |
| *** LAZARD EMERGING MARKETS EQUITY A DIS USD | 01/10 | 29,63% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 01/10 | 32,26% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 01/10 | 33,44% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 01/10 | 32,91% |
| *** LAZARD EMERGING MARKETS EQUITY S DIS USD | 01/10 | 29,59% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 01/10 | -1,93% |
| ** LAZARD EQUITY SRI PC EUR | 30/09 | 7,77% |
| * LAZARD EQUITY SRI PD EUR | 30/09 | 6,19% |
| * LAZARD EQUITY SRI RC EUR | 30/09 | 7,19% |
| ** LAZARD EQUITY SRI UC EUR | 30/09 | 7,99% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 30/09 | 0,05% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 30/09 | 0,05% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/09 | 3,46% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 30/09 | 2,84% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 30/09 | 3,67% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 30/09 | 8,37% |
| * LAZARD EUROPE CONCENTRATED A | 30/09 | 7,16% |
| * LAZARD EUROPE CONCENTRATED R | 29/09 | 7,25% |
| *** LAZARD EURO SHORT DURATION SRI PVC EUR | 30/09 | -0,19% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 30/09 | -0,17% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 01/10 | 1,74% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 01/10 | 0,53% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 01/10 | 1,21% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 01/10 | 1,52% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 01/10 | -3,14% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 01/10 | -3,79% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 01/10 | 1,37% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 01/10 | -3,13% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 01/10 | 4,53% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 01/10 | 10,48% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 01/10 | 10,47% |
| * LAZARD PATRIMOINE CROISSANCE C | 30/09 | 4,94% |
| * LAZARD PATRIMOINE CROISSANCE D | 30/09 | -3,42% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 30/09 | -1,72% |
| ** LAZARD PATRIMOINE SRI PC USD H | 30/09 | 2,56% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 30/09 | -3,23% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 30/09 | -2,17% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 30/09 | 2,54% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 30/09 | 1,83% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 30/09 | 2,55% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 01/10 | -1,14% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 01/10 | -0,85% |
| ** LAZARD SMALL CAPS EURO I | 30/09 | 0,63% |
| ** LAZARD SMALL CAPS EURO R | 30/09 | 0,37% |
| ** LAZARD SMALL CAPS EURO T | 30/09 | 0,93% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 29/09 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 01/10 | 10,87% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 01/10 | 25,97% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 01/10 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 01/10 | 8,82% |
| ** L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 01/10 | 38,41% |
| ** L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 01/10 | 22,40% |
| ***** L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | 01/10 | 59,91% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 01/10 | 12,75% |
| *** L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 01/10 | 3,66% |
| **** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 01/10 | 17,39% |
| ** L&G CLEAN WATER UCITS ETF USD ACC ETF | 01/10 | 4,12% |
| *** L&G CYBER SECURITY UCITS ETF USD ACC ETF | 01/10 | 66,20% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 01/10 | -2,73% |
| * L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 01/10 | -5,72% |
| * L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 01/10 | -1,15% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 01/10 | 5,98% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 01/10 | -5,25% |
| **** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 01/10 | -2,30% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 01/10 | 3,04% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | 01/10 | -2,50% |
| * L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 01/10 | -0,31% |
| * L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 01/10 | 15,81% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 01/10 | 9,35% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 01/10 | 9,16% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 01/10 | -1,18% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 01/10 | 8,51% |
| ***** L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 01/10 | 11,35% |
| ** L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 01/10 | -3,90% |
| ***** L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 01/10 | 16,09% |
| ***** L&G GOLD MINING UCITS ETF USD ACC ETF | 01/10 | 6,17% |
| *** L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 01/10 | 27,18% |
| **** L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 01/10 | 25,65% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 01/10 | -7,02% |
| ** L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 01/10 | 27,12% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 01/10 | 29,46% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 01/10 | -3,11% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 01/10 | 6,12% |
| ND L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 01/10 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 01/10 | 38,10% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 01/10 | 10,39% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 01/10 | 22,09% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 01/10 | 19,07% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 01/10 | 9,25% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 01/10 | -0,79% |
| * L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 01/10 | 4,13% |
| ** L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 01/10 | -3,00% |
| **** L&G US EQUITY UCITS ETF USD ACC ETF | 01/10 | 17,29% |
| ***** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 01/10 | 16,17% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 01/10 | -0,37% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 01/10 | 4,45% |
