***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 17/06 | 26,83% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 17/06 | 26,00% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 17/06 | 1,47% |
| ** LAZARD EQUITY SRI PC EUR | 16/06 | 9,17% |
| ** LAZARD EQUITY SRI PD EUR | 16/06 | 7,57% |
| ** LAZARD EQUITY SRI RC EUR | 16/06 | 8,82% |
| ** LAZARD EQUITY SRI UC EUR | 16/06 | 9,31% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 16/06 | 1,67% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 16/06 | 1,67% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 16/06 | 3,01% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 16/06 | 2,61% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 16/06 | 3,12% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 16/06 | 5,23% |
| ** LAZARD EUROPE CONCENTRATED A | 16/06 | 4,26% |
| ** LAZARD EUROPE CONCENTRATED R | 16/06 | 3,88% |
| *** LAZARD EURO SHORT DURATION SRI IC | 16/06 | 1,07% |
| * LAZARD EURO SHORT DURATION SRI ID | 16/06 | 1,07% |
| ** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 17/06 | 5,68% |
| ** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 17/06 | 3,92% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 17/06 | 4,34% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 17/06 | 4,54% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 17/06 | 8,09% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 17/06 | 7,65% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 17/06 | 10,04% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 17/06 | 8,10% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 17/06 | 4,22% |
| * LAZARD PATRIMOINE CROISSANCE C | 16/06 | 4,34% |
| * LAZARD PATRIMOINE CROISSANCE D | 16/06 | 4,33% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 16/06 | 2,66% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 16/06 | 1,08% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 16/06 | 2,38% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 16/06 | 3,13% |
| ** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 16/06 | 2,67% |
| *** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 16/06 | 3,12% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 17/06 | 1,15% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 17/06 | 1,34% |
| ** LAZARD SMALL CAPS EURO SRI I | 16/06 | 3,68% |
| ** LAZARD SMALL CAPS EURO SRI R | 16/06 | 3,51% |
| ** LAZARD SMALL CAPS EURO SRI T | 16/06 | 3,87% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 16/06 | 0,95% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 16/06 | 0,94% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 16/06 | 0,94% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 16/06 | 0,75% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 16/06 | 0,75% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 16/06 | · |
| 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 | 17/06 | 20,35% |
