** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 02/10 | -0,74% |
| ** LAZARD SMALL CAPS EURO I | 01/10 | -0,54% |
| ** LAZARD SMALL CAPS EURO R | 01/10 | -0,81% |
| ** LAZARD SMALL CAPS EURO T | 01/10 | -0,25% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 01/10 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 02/10 | 10,97% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 02/10 | 26,17% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 02/10 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 02/10 | 9,06% |
| ** L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 02/10 | 38,58% |
| ** L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 02/10 | 23,89% |
| ***** L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | 02/10 | 63,07% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 02/10 | 13,91% |
| *** L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 02/10 | 5,08% |
| **** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 02/10 | 20,48% |
| ** L&G CLEAN WATER UCITS ETF USD ACC ETF | 02/10 | 5,64% |
| *** L&G CYBER SECURITY UCITS ETF USD ACC ETF | 02/10 | 69,34% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 02/10 | -0,48% |
| * L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 02/10 | -7,91% |
| * L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 02/10 | -0,58% |
