***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 25/02 | 1,03% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 25/02 | 1,03% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 26/02 | 2,08% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 26/02 | 2,17% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 25/02 | 5,23% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 25/02 | 5,07% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 25/02 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 25/02 | 8,39% |
| ** L&G ALL COMMODITIES UCITS ETF | 26/02 | 9,64% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 26/02 | 0,63% |
| ** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 26/02 | 11,05% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 26/02 | 16,95% |
| *** L&G CLEAN ENERGY UCITS ETF | 26/02 | 17,82% |
| **** L&G CLEAN WATER UCITS ETF | 26/02 | 11,94% |
| ** L&G CYBER SECURITY UCITS ETF | 26/02 | -7,97% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 26/02 | 5,45% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 26/02 | -6,06% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 26/02 | -7,80% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 26/02 | -1,11% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 26/02 | 1,28% |
