| LAZARD SMALL CAPS EURO SRI T | 30/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 30/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 30/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 30/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 30/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 30/10 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 30/10 | · |
| L&G ALL COMMODITIES UCITS ETF | 31/10 | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 31/10 | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 31/10 | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 31/10 | · |
| L&G CLEAN ENERGY UCITS ETF | 31/10 | · |
| L&G CLEAN WATER UCITS ETF | 31/10 | · |
| L&G CYBER SECURITY UCITS ETF | 31/10 | · |
| L&G DAX DAILY 2X LONG UCITS ETF | 31/10 | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | 31/10 | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 31/10 | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 31/10 | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 31/10 | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 31/10 | · |
