* LAZARD CONVERTIBLE GLOBAL RC H-SGD | 22/07 | 8,34% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 22/07 | 10,57% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 22/07 | 9,74% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 22/07 | 8,54% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 22/07 | 9,43% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 22/07 | 8,61% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 22/07 | 10,08% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 22/07 | 9,97% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 22/07 | 8,79% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 22/07 | 6,56% |
| **** LAZARD CREDIT 2030 PC EUR | 21/07 | 0,64% |
| * LAZARD CREDIT 2030 PD EUR | 21/07 | -1,96% |
| **** LAZARD CREDIT 2030 RC EUR | 21/07 | 0,40% |
| * LAZARD CREDIT 2030 RD EUR | 21/07 | -1,90% |
| ***** LAZARD CREDIT FI SRI PC EUR | 21/07 | 1,14% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 21/07 | 0,35% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 21/07 | 5,02% |
| **** LAZARD CREDIT FI SRI PD EUR | 21/07 | -2,74% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 21/07 | 1,27% |
| **** LAZARD CREDIT FI SRI PVD EUR | 21/07 | -2,51% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 21/07 | 0,95% |
| **** LAZARD CREDIT FI SRI RVD EUR | 21/07 | -2,55% |
| ***** LAZARD CREDIT FI SRI TC EUR | 21/07 | 1,14% |
| ***** LAZARD DIVIDEND C | 21/07 | 19,67% |
| *** LAZARD DIVIDEND D | 21/07 | 19,67% |
| **** LAZARD DIVIDEND RC | 21/07 | 19,04% |
| *** LAZARD DIVIDEND RD | 21/07 | 19,04% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 22/07 | 28,96% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 22/07 | 28,20% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS USD | 22/07 | 28,21% |
| **** LAZARD EMERGING MARKETS EQUITY B ACC USD | 22/07 | 28,59% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 22/07 | 28,95% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 22/07 | 29,06% |
| ** LAZARD EMERGING MARKETS EQUITY S DIS USD | 22/07 | 28,22% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 22/07 | -0,24% |
| ** LAZARD EQUITY SRI PC EUR | 21/07 | 9,10% |
| * LAZARD EQUITY SRI PD EUR | 21/07 | 7,49% |
| * LAZARD EQUITY SRI RC EUR | 21/07 | 8,67% |
| ** LAZARD EQUITY SRI UC EUR | 21/07 | 9,26% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 21/07 | 1,75% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 21/07 | 1,75% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 21/07 | 3,14% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 21/07 | 2,68% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 21/07 | 3,29% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 21/07 | 7,14% |
| * LAZARD EUROPE CONCENTRATED A | 21/07 | 5,34% |
| * LAZARD EUROPE CONCENTRATED R | 21/07 | 4,88% |
| **** LAZARD EURO SHORT DURATION SRI PVC EUR | 21/07 | 0,81% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 21/07 | 0,81% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 22/07 | 5,76% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 22/07 | 3,30% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 22/07 | 3,82% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 22/07 | 4,05% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 22/07 | 6,57% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 22/07 | 6,04% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 22/07 | 10,29% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 22/07 | 6,57% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 22/07 | 6,19% |
| * LAZARD PATRIMOINE CROISSANCE C | 21/07 | 4,14% |
| * LAZARD PATRIMOINE CROISSANCE D | 21/07 | -4,17% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 21/07 | 1,14% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 21/07 | -0,41% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 21/07 | 0,81% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 21/07 | 3,58% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 21/07 | 3,03% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 21/07 | 3,57% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 22/07 | 0,61% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 22/07 | 0,84% |
| ** LAZARD SMALL CAPS EURO I | 21/07 | 0,27% |
| ** LAZARD SMALL CAPS EURO R | 21/07 | 0,08% |
| ** LAZARD SMALL CAPS EURO T | 21/07 | 0,49% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 21/07 | · |
| 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 | 21/07 | 27,52% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 22/07 | 38,19% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 22/07 | 13,52% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 22/07 | 9,36% |
| *** L&G CLEAN ENERGY UCITS ETF | 22/07 | 27,75% |
| ** L&G CLEAN WATER UCITS ETF | 22/07 | 7,78% |
| *** L&G CYBER SECURITY UCITS ETF | 22/07 | 44,45% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 21/07 | -0,71% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 21/07 | -6,62% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 22/07 | 2,66% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 22/07 | 3,67% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 22/07 | 6,27% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 22/07 | 6,42% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 22/07 | 4,17% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 22/07 | -0,65% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 22/07 | -1,43% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 22/07 | 0,09% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 22/07 | -0,24% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 22/07 | -1,38% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 22/07 | -3,25% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 22/07 | -1,91% |
| *** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 22/07 | 9,35% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 22/07 | 11,65% |
| **** L&G GLOBAL EQUITY UCITS ETF | 22/07 | 13,22% |
