** LAZARD PATRIMOINE SRI PC EUR CAP | 12/08 | 2,03% |
| ** LAZARD PATRIMOINE SRI PC USD H | 12/08 | 4,48% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 12/08 | 0,46% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 12/08 | 1,65% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 12/08 | 3,59% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 12/08 | 2,98% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 12/08 | 3,58% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 13/08 | 1,20% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 13/08 | 1,45% |
| ** LAZARD SMALL CAPS EURO I | 12/08 | 3,47% |
| ** LAZARD SMALL CAPS EURO R | 12/08 | 3,25% |
| ** LAZARD SMALL CAPS EURO T | 12/08 | 3,72% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 12/08 | · |
| 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 | 13/08 | 27,47% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 13/08 | 50,93% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 13/08 | 16,44% |
