**** LAZARD EQUITY SRI RC EUR | 18/06 | 10,06% |
| **** LAZARD EQUITY SRI UC EUR | 18/06 | 10,56% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 18/06 | 2,47% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 18/06 | 2,47% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 18/06 | 3,62% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 18/06 | 3,20% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 18/06 | 3,72% |
| *** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 18/06 | -5,66% |
| ***** LAZARD EUROPE CONCENTRATED A | 18/06 | 6,49% |
| ***** LAZARD EUROPE CONCENTRATED R | 18/06 | 6,10% |
| ***** LAZARD EURO SHORT DURATION SRI IC | 18/06 | 2,32% |
| **** LAZARD EURO SHORT DURATION SRI ID | 18/06 | 2,32% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 18/06 | 5,12% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/06 | 0,43% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 18/06 | 0,85% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 18/06 | 1,05% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 19/06 | 15,02% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 19/06 | 14,54% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 19/06 | 4,83% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 19/06 | 15,02% |
| **** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 19/06 | -8,37% |
| *** LAZARD PATRIMOINE CROISSANCE C | 18/06 | -0,75% |
| * LAZARD PATRIMOINE CROISSANCE D | 18/06 | -0,75% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 18/06 | 0,19% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 18/06 | -3,45% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 18/06 | -0,09% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 18/06 | 2,30% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 18/06 | 1,85% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 18/06 | 2,29% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/06 | 0,97% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 18/06 | 1,16% |
| *** LAZARD SMALL CAPS EURO SRI I | 18/06 | 12,54% |
| *** LAZARD SMALL CAPS EURO SRI R | 18/06 | 12,36% |
| *** LAZARD SMALL CAPS EURO SRI T | 18/06 | 12,75% |
| **** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 18/06 | 1,18% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 18/06 | 1,09% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 18/06 | 1,08% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 18/06 | 0,80% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 18/06 | 0,80% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 19/06 | -15,63% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 19/06 | -15,73% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 19/06 | -7,31% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 18/06 | -1,84% |
| *** L&G ALL COMMODITIES UCITS ETF | 19/06 | 0,30% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 19/06 | -3,45% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 19/06 | 1,57% |
| * L&G BATTERY VALUE-CHAIN UCITS ETF | 19/06 | -7,81% |
| * L&G CLEAN ENERGY UCITS ETF | 19/06 | 6,71% |
| ***** L&G CLEAN WATER UCITS ETF | 19/06 | -1,91% |
| ** L&G CYBER SECURITY UCITS ETF | 19/06 | -0,46% |
