** LAZARD PATRIMOINE SRI PC EUR CAP | 26/08 | 1,31% |
| ** LAZARD PATRIMOINE SRI PC USD H | 26/08 | 2,70% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 26/08 | -0,25% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 26/08 | 0,91% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 26/08 | 3,34% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 26/08 | 2,72% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 26/08 | 3,34% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 27/08 | 0,56% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 27/08 | 0,82% |
| ** LAZARD SMALL CAPS EURO I | 26/08 | 4,13% |
| ** LAZARD SMALL CAPS EURO R | 26/08 | 3,89% |
| ** LAZARD SMALL CAPS EURO T | 26/08 | 4,41% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 26/08 | · |
| 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 | 27/08 | 31,77% |
| ** L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 27/08 | 22,63% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | 27/08 | 47,51% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 27/08 | 15,96% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 27/08 | 11,47% |
| *** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 27/08 | 21,15% |
| ** L&G CLEAN WATER UCITS ETF USD ACC ETF | 27/08 | 7,78% |
| *** L&G CYBER SECURITY UCITS ETF USD ACC ETF | 27/08 | 56,78% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 27/08 | 9,53% |
| * L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 27/08 | -15,78% |
| * L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 27/08 | 5,72% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 27/08 | 7,75% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 27/08 | -1,78% |
| *** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 27/08 | 0,36% |
| *** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 27/08 | 2,49% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | 27/08 | -3,02% |
| * L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 27/08 | -1,59% |
| * L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 27/08 | 15,85% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 27/08 | 5,25% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 27/08 | 5,39% |
| *** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 27/08 | -1,19% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 27/08 | 12,96% |
| **** L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 27/08 | 15,29% |
| ** L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 27/08 | -2,97% |
| **** L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 27/08 | 14,66% |
| ***** L&G GOLD MINING UCITS ETF USD ACC ETF | 27/08 | 23,15% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 27/08 | 23,78% |
| ***** L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 27/08 | 29,20% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 27/08 | -7,81% |
| ** L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 27/08 | 20,57% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 27/08 | 24,94% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 27/08 | -5,68% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 27/08 | 10,31% |
