* LAZARD PATRIMOINE SRI RC EUR CAP | 18/06 | -0,09% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 18/06 | 2,30% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 18/06 | 1,85% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 18/06 | 2,29% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/06 | 0,97% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 18/06 | 1,16% |
| *** LAZARD SMALL CAPS EURO SRI I | 18/06 | 12,54% |
| *** LAZARD SMALL CAPS EURO SRI R | 18/06 | 12,36% |
| *** LAZARD SMALL CAPS EURO SRI T | 18/06 | 12,75% |
| **** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 18/06 | 1,18% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 18/06 | 1,09% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 18/06 | 1,08% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 18/06 | 0,80% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 18/06 | 0,80% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 19/06 | -15,63% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 19/06 | -15,73% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 19/06 | -7,31% |
| *** L&G ALL COMMODITIES UCITS ETF | 19/06 | 0,30% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 19/06 | -3,45% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 19/06 | 1,57% |
| * L&G BATTERY VALUE-CHAIN UCITS ETF | 19/06 | -7,81% |
| * L&G CLEAN ENERGY UCITS ETF | 19/06 | 6,71% |
| ***** L&G CLEAN WATER UCITS ETF | 19/06 | -1,91% |
| ** L&G CYBER SECURITY UCITS ETF | 19/06 | -0,46% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 19/06 | 27,50% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 19/06 | -27,73% |
| ** L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 19/06 | -10,91% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 19/06 | -6,88% |
| * L&G E FUND MSCI CHINA A UCITS ETF | 19/06 | -9,60% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 19/06 | -8,80% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 19/06 | -8,75% |
| **** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 19/06 | -6,78% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 19/06 | 1,21% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 19/06 | -9,28% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 19/06 | 2,08% |
| ** L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 19/06 | -8,08% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 19/06 | -2,22% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 19/06 | -2,60% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 19/06 | -8,97% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 19/06 | 6,42% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 19/06 | 7,85% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 19/06 | -4,16% |
| ***** L&G GOLD MINING UCITS ETF | 19/06 | 51,33% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 19/06 | -13,45% |
| * L&G HYDROGEN ECONOMY UCITS ETF | 19/06 | -4,16% |
| ** L&G INDIA INR GOVERNMENT BOND UCITS ETF | 19/06 | -9,52% |
| ** L&G JAPAN EQUITY UCITS ETF | 19/06 | -1,97% |
| *** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 19/06 | 0,23% |
| *** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 19/06 | -2,60% |
| * L&G PHARMA BREAKTHROUGH UCITS ETF | 19/06 | -4,09% |
