*** LAZARD SMALL CAPS EURO SRI I | 19/08 | 17,16% |
| *** LAZARD SMALL CAPS EURO SRI R | 19/08 | 16,90% |
| *** LAZARD SMALL CAPS EURO SRI T | 19/08 | 17,46% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 19/08 | 2,31% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 19/08 | 2,18% |
| *** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 19/08 | 2,18% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 19/08 | 1,78% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 19/08 | 1,79% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 20/08 | -14,41% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 20/08 | -14,27% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 20/08 | -4,85% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 19/08 | 1,30% |
| ** L&G ALL COMMODITIES UCITS ETF | 20/08 | -7,18% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 20/08 | 2,26% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 20/08 | 6,90% |
| ** L&G BATTERY VALUE-CHAIN UCITS ETF | 20/08 | 11,07% |
| ** L&G CLEAN ENERGY UCITS ETF | 20/08 | 20,10% |
| ***** L&G CLEAN WATER UCITS ETF | 20/08 | 5,41% |
| ** L&G CYBER SECURITY UCITS ETF | 20/08 | -4,78% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 20/08 | 39,59% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 20/08 | -34,82% |
| ** L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 20/08 | -8,76% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 20/08 | -2,47% |
| * L&G E FUND MSCI CHINA A UCITS ETF | 20/08 | 2,49% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 20/08 | -11,22% |
| * L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 20/08 | -11,01% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 20/08 | -5,77% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 20/08 | 2,88% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 20/08 | -10,87% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 20/08 | 4,28% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 20/08 | -10,22% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 20/08 | -4,57% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 20/08 | -5,53% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 20/08 | -10,60% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 20/08 | 10,43% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 20/08 | 12,59% |
| **** L&G GLOBAL EQUITY UCITS ETF | 20/08 | 1,09% |
| ***** L&G GOLD MINING UCITS ETF | 20/08 | 63,95% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 20/08 | -6,42% |
| * L&G HYDROGEN ECONOMY UCITS ETF | 20/08 | 7,80% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 20/08 | -14,37% |
| ** L&G JAPAN EQUITY UCITS ETF | 20/08 | 6,28% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 20/08 | -6,50% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 20/08 | -7,88% |
| * L&G PHARMA BREAKTHROUGH UCITS ETF | 20/08 | 6,38% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 20/08 | 11,68% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 20/08 | 2,90% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 20/08 | 26,08% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 20/08 | 6,81% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 20/08 | -1,38% |
