* LAZARD CONVERTIBLE GLOBAL RC USD | 21/05 | 8,11% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 21/05 | 7,00% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 21/05 | 7,38% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 21/05 | 7,00% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 21/05 | 8,39% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 21/05 | 8,33% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 21/05 | 7,10% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 21/05 | 6,54% |
| **** LAZARD CREDIT 2030 PC EUR | 20/05 | 0,04% |
| * LAZARD CREDIT 2030 PD EUR | 20/05 | -2,55% |
| **** LAZARD CREDIT 2030 RC EUR | 20/05 | -0,13% |
| * LAZARD CREDIT 2030 RD EUR | 20/05 | -2,43% |
| ***** LAZARD CREDIT FI SRI PC EUR | 20/05 | 0,19% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 20/05 | 0,86% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 20/05 | 2,14% |
| **** LAZARD CREDIT FI SRI PD EUR | 20/05 | 0,19% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 20/05 | 0,26% |
| **** LAZARD CREDIT FI SRI PVD EUR | 20/05 | 0,26% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 20/05 | 0,05% |
| **** LAZARD CREDIT FI SRI RVD EUR | 20/05 | -0,07% |
| ***** LAZARD CREDIT FI SRI TC EUR | 20/05 | 0,19% |
| **** LAZARD DIVIDEND LOWVOL SRI C | 20/05 | 14,86% |
| *** LAZARD DIVIDEND LOWVOL SRI D | 20/05 | 14,86% |
| **** LAZARD DIVIDEND LOWVOL SRI RC | 20/05 | 14,44% |
| ** LAZARD DIVIDEND LOWVOL SRI RD | 20/05 | 14,44% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 21/05 | 22,07% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 21/05 | 21,14% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 21/05 | 21,36% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 21/05 | 21,83% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 21/05 | 21,84% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 21/05 | 22,14% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 21/05 | 21,34% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 21/05 | -1,20% |
| ** LAZARD EQUITY SRI PC EUR | 20/05 | 4,10% |
| ** LAZARD EQUITY SRI PD EUR | 20/05 | 2,57% |
| ** LAZARD EQUITY SRI RC EUR | 20/05 | 3,82% |
| ** LAZARD EQUITY SRI UC EUR | 20/05 | 4,21% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 20/05 | 0,60% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 20/05 | 0,60% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 20/05 | 1,78% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 20/05 | 1,50% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 20/05 | 1,91% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 20/05 | 3,84% |
| ** LAZARD EUROPE CONCENTRATED A | 20/05 | 1,56% |
| ** LAZARD EUROPE CONCENTRATED R | 20/05 | 1,25% |
| *** LAZARD EURO SHORT DURATION SRI IC | 20/05 | 0,49% |
| * LAZARD EURO SHORT DURATION SRI ID | 20/05 | 0,49% |
| ** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 21/05 | 4,81% |
| ** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 21/05 | 3,13% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 21/05 | 3,48% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 21/05 | 3,64% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 21/05 | 8,69% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 21/05 | 8,31% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 21/05 | 10,52% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 21/05 | 8,69% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 21/05 | 2,70% |
| * LAZARD PATRIMOINE CROISSANCE C | 20/05 | 2,34% |
| * LAZARD PATRIMOINE CROISSANCE D | 20/05 | 2,33% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 20/05 | 0,42% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 20/05 | -1,12% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 20/05 | 0,19% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 20/05 | 2,38% |
| ** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 20/05 | 2,00% |
| *** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 20/05 | 2,37% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 21/05 | 0,08% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 21/05 | 0,23% |
| ** LAZARD SMALL CAPS EURO SRI I | 20/05 | 1,25% |
| ** LAZARD SMALL CAPS EURO SRI R | 20/05 | 1,11% |
| ** LAZARD SMALL CAPS EURO SRI T | 20/05 | 1,41% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 20/05 | 0,02% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 20/05 | 0,01% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 20/05 | 0,01% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 20/05 | -0,15% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 20/05 | -0,16% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 22/04 | 13,71% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 22/04 | 12,34% |
| 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 | 21/05 | 29,98% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 21/05 | 30,65% |
| ** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 21/05 | 10,15% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 21/05 | 31,62% |
| ** L&G CLEAN ENERGY UCITS ETF | 21/05 | 41,13% |
| **** L&G CLEAN WATER UCITS ETF | 21/05 | 2,03% |
| ** L&G CYBER SECURITY UCITS ETF | 21/05 | 26,22% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 21/05 | -2,64% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 21/05 | -3,39% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 21/05 | -7,56% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 21/05 | -2,10% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 21/05 | 4,53% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 21/05 | 4,61% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 21/05 | 1,80% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 21/05 | 0,70% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 21/05 | -0,98% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 21/05 | -0,29% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 21/05 | -0,34% |
| *** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 21/05 | -0,96% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 21/05 | -2,28% |
