** LAZARD EQUITY SRI UC EUR | 15/09 | 7,70% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 15/09 | 0,59% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 15/09 | 0,59% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 15/09 | 2,90% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 15/09 | 2,34% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 15/09 | 3,12% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 15/09 | 6,03% |
| * LAZARD EUROPE CONCENTRATED A | 15/09 | 6,52% |
| * LAZARD EUROPE CONCENTRATED R | 15/09 | 5,92% |
| **** LAZARD EURO SHORT DURATION SRI PVC EUR | 15/09 | -0,23% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 15/09 | -0,21% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 16/09 | 2,68% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 16/09 | 1,28% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 16/09 | 1,92% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 16/09 | 2,22% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 16/09 | 0,64% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 16/09 | -0,01% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 16/09 | 3,07% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 16/09 | 0,64% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 16/09 | 2,30% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 16/09 | 5,81% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 16/09 | 6,30% |
| * LAZARD PATRIMOINE CROISSANCE C | 15/09 | 4,44% |
| * LAZARD PATRIMOINE CROISSANCE D | 15/09 | -3,89% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 15/09 | -1,39% |
| ** LAZARD PATRIMOINE SRI PC USD H | 15/09 | 1,21% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 15/09 | -2,91% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 15/09 | -1,81% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 15/09 | 3,07% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 15/09 | 2,39% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 15/09 | 3,07% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 16/09 | -0,46% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 16/09 | -0,18% |
| ** LAZARD SMALL CAPS EURO I | 15/09 | 0,54% |
| ** LAZARD SMALL CAPS EURO R | 15/09 | 0,29% |
| ** LAZARD SMALL CAPS EURO T | 15/09 | 0,82% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 15/09 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 16/09 | 11,08% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 16/09 | 28,11% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 16/09 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 16/09 | 9,07% |
| ** L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 16/09 | 39,23% |
| ** L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 16/09 | 22,05% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | 16/09 | 43,50% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 16/09 | 13,34% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 16/09 | 4,26% |
| *** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 16/09 | 15,87% |
| ** L&G CLEAN WATER UCITS ETF USD ACC ETF | 16/09 | 3,30% |
| *** L&G CYBER SECURITY UCITS ETF USD ACC ETF | 16/09 | 57,94% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 16/09 | 2,32% |
| * L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 16/09 | -10,14% |
| * L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 16/09 | 0,59% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 16/09 | 5,27% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 16/09 | -3,74% |
| *** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 16/09 | -0,74% |
| *** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 16/09 | 2,39% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | 16/09 | -3,11% |
| * L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 16/09 | -1,34% |
| * L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 16/09 | 14,52% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 16/09 | 6,59% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 16/09 | 6,74% |
| *** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 16/09 | -1,63% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 16/09 | 10,07% |
| **** L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 16/09 | 14,66% |
| ** L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 16/09 | -3,87% |
| **** L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 16/09 | 13,20% |
| ***** L&G GOLD MINING UCITS ETF USD ACC ETF | 16/09 | 11,47% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 16/09 | 20,40% |
| ***** L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 16/09 | 24,68% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 16/09 | -8,26% |
| ** L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 16/09 | 22,91% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 16/09 | 29,03% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 16/09 | -6,41% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 16/09 | 7,93% |
| ND L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 16/09 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 16/09 | 37,78% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 16/09 | 9,99% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 16/09 | 14,59% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 16/09 | 18,67% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 16/09 | 11,60% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 16/09 | -1,28% |
| * L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 16/09 | 6,28% |
| * L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 16/09 | -3,83% |
| **** L&G US EQUITY UCITS ETF USD ACC ETF | 16/09 | 13,07% |
| **** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 16/09 | 11,52% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 16/09 | 0,97% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 16/09 | 6,36% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 16/09 | 6,05% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 16/09 | 9,23% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 16/09 | 9,14% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 16/09 | 8,81% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 16/09 | -6,13% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 16/09 | -2,89% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 16/09 | -4,85% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 16/09 | -2,60% |
| ***** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 16/09 | 0,62% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 16/09 | -1,98% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 16/09 | 15,23% |
