** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 23/02 | 3,66% |
| ** LAZARD EUROPE CONCENTRATED A | 23/02 | 3,31% |
| ** LAZARD EUROPE CONCENTRATED R | 23/02 | 3,19% |
| ** LAZARD EURO SHORT DURATION SRI IC | 23/02 | 0,88% |
| * LAZARD EURO SHORT DURATION SRI ID | 23/02 | 0,88% |
| *** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 24/02 | 4,55% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 24/02 | 1,07% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 24/02 | 1,21% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 24/02 | 1,27% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 24/02 | 11,96% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 24/02 | 11,81% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 24/02 | 11,83% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 24/02 | 11,96% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 24/02 | -2,44% |
| ** LAZARD PATRIMOINE CROISSANCE C | 23/02 | 1,64% |
| * LAZARD PATRIMOINE CROISSANCE D | 23/02 | 1,64% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 23/02 | 2,25% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 23/02 | 2,25% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 23/02 | 2,17% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 23/02 | 0,95% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 23/02 | 0,82% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 23/02 | 0,95% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 24/02 | 1,00% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 24/02 | 1,06% |
| *** LAZARD SMALL CAPS EURO SRI I | 23/02 | -0,82% |
| *** LAZARD SMALL CAPS EURO SRI R | 23/02 | -0,87% |
| *** LAZARD SMALL CAPS EURO SRI T | 23/02 | -0,76% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 23/02 | 1,14% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 23/02 | 1,14% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 23/02 | 1,14% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 23/02 | 1,07% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 23/02 | 1,07% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 24/02 | 2,10% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 24/02 | 1,99% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 23/02 | 5,06% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 20/02 | 5,04% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 20/02 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 20/02 | 7,37% |
| ** L&G ALL COMMODITIES UCITS ETF | 24/02 | 9,56% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 24/02 | -1,13% |
| ** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 24/02 | 9,83% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 24/02 | 15,43% |
| *** L&G CLEAN ENERGY UCITS ETF | 24/02 | 18,93% |
| **** L&G CLEAN WATER UCITS ETF | 24/02 | 11,63% |
| ** L&G CYBER SECURITY UCITS ETF | 24/02 | -11,11% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 24/02 | 2,99% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 24/02 | -3,79% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 24/02 | -10,05% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 24/02 | -1,70% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 24/02 | 0,93% |
