** LAZARD EURO CORP HIGH YIELD PVD EUR | 17/08 | 1,99% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 17/08 | 3,30% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 17/08 | 2,77% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 17/08 | 3,47% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 17/08 | 5,81% |
| * LAZARD EUROPE CONCENTRATED A | 17/08 | 9,53% |
| * LAZARD EUROPE CONCENTRATED R | 17/08 | 8,98% |
| **** LAZARD EURO SHORT DURATION SRI PVC EUR | 17/08 | 1,06% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 17/08 | 1,06% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 18/08 | 6,41% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/08 | 3,87% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 18/08 | 4,45% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 18/08 | 4,72% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 18/08 | 4,43% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 18/08 | 3,84% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 18/08 | 6,56% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 18/08 | 4,44% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 18/08 | 4,89% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 18/08 | 7,99% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 18/08 | 7,89% |
| * LAZARD PATRIMOINE CROISSANCE C | 17/08 | 6,74% |
| * LAZARD PATRIMOINE CROISSANCE D | 17/08 | -1,77% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 17/08 | 1,48% |
| ** LAZARD PATRIMOINE SRI PC USD H | 17/08 | 3,52% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 17/08 | -0,09% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 17/08 | 1,09% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 17/08 | 3,46% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 17/08 | 2,85% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 17/08 | 3,45% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/08 | 0,68% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 18/08 | 0,93% |
| ** LAZARD SMALL CAPS EURO I | 17/08 | 3,69% |
| ** LAZARD SMALL CAPS EURO R | 17/08 | 3,47% |
| ** LAZARD SMALL CAPS EURO T | 17/08 | 3,95% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 17/08 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | · |
| ** L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 18/08 | 29,54% |
| ** L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 18/08 | 22,19% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | 18/08 | 45,05% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 18/08 | 15,34% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 18/08 | 11,59% |
| *** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 18/08 | 23,51% |
| ** L&G CLEAN WATER UCITS ETF USD ACC ETF | 18/08 | 7,41% |
| *** L&G CYBER SECURITY UCITS ETF USD ACC ETF | 18/08 | 54,08% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 18/08 | 7,72% |
| * L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 18/08 | -14,33% |
| * L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 18/08 | 2,57% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 18/08 | 6,57% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 18/08 | -2,18% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 18/08 | 0,19% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 18/08 | 2,88% |
| * L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | 18/08 | -2,65% |
| * L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 18/08 | -1,22% |
| * L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 18/08 | 14,11% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 18/08 | 5,59% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 18/08 | 5,78% |
| *** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 18/08 | -1,21% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 18/08 | 13,09% |
| **** L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 18/08 | 15,19% |
| ** L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 18/08 | -3,19% |
| **** L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 18/08 | 14,76% |
| ***** L&G GOLD MINING UCITS ETF USD ACC ETF | 18/08 | 6,60% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 18/08 | 16,56% |
| ***** L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 18/08 | 31,29% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 18/08 | -7,24% |
| ** L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 18/08 | 22,09% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 18/08 | 22,99% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 18/08 | -3,96% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 18/08 | 10,46% |
| ND L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 18/08 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 18/08 | 28,90% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 18/08 | 14,71% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 18/08 | 20,76% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 18/08 | 23,92% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 18/08 | 12,28% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 18/08 | -0,86% |
| * L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 18/08 | 9,11% |
| * L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 18/08 | -3,37% |
| **** L&G US EQUITY UCITS ETF USD ACC ETF | 18/08 | 14,56% |
| **** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 18/08 | 13,01% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 18/08 | 3,70% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 18/08 | 5,46% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 18/08 | 5,19% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 18/08 | 7,87% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 18/08 | 8,33% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 18/08 | 8,03% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 18/08 | -3,99% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 18/08 | -1,16% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 18/08 | -3,45% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 18/08 | -1,15% |
| ***** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 18/08 | 1,62% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 18/08 | -0,49% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 18/08 | 20,94% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 18/08 | 21,46% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 18/08 | 0,36% |
