** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 24/04 | 1,84% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 24/04 | 1,54% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 24/04 | 1,82% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 27/04 | 0,08% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 27/04 | 0,21% |
| ** LAZARD SMALL CAPS EURO SRI I | 24/04 | -0,92% |
| ** LAZARD SMALL CAPS EURO SRI R | 24/04 | -1,03% |
| *** LAZARD SMALL CAPS EURO SRI T | 24/04 | -0,79% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 24/04 | 0,01% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 24/04 | 0,00% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 24/04 | 0,00% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 24/04 | -0,13% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 24/04 | -0,13% |
| * 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 | 0,85% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | 1,44% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | 3,31% |
| ** L&G ALL COMMODITIES UCITS ETF | 27/04 | 26,46% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 27/04 | 12,49% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 27/04 | 9,36% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 27/04 | 31,66% |
| ** L&G CLEAN ENERGY UCITS ETF | 27/04 | 31,33% |
| **** L&G CLEAN WATER UCITS ETF | 27/04 | 4,34% |
| ** L&G CYBER SECURITY UCITS ETF | 27/04 | 4,82% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 27/04 | -6,11% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 27/04 | 1,32% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 27/04 | -6,43% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 27/04 | -2,55% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 27/04 | 2,59% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 27/04 | 2,60% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 27/04 | 0,99% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 27/04 | 0,76% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 27/04 | -1,77% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 27/04 | 0,32% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 27/04 | -1,44% |
| * L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 27/04 | -1,56% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 27/04 | -3,02% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 27/04 | -1,81% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 27/04 | 3,17% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 27/04 | 3,23% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 27/04 | 4,95% |
| ***** L&G GOLD MINING UCITS ETF | 27/04 | 8,39% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 27/04 | -5,28% |
| **** L&G HYDROGEN ECONOMY UCITS ETF | 27/04 | 38,46% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 27/04 | -6,98% |
| ** L&G JAPAN EQUITY UCITS ETF | 27/04 | 8,38% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 27/04 | 19,22% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 27/04 | 24,76% |
