* LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 11/08 | 3,99% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 11/08 | 4,56% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 11/08 | 4,82% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 11/08 | 4,83% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 11/08 | 4,26% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 11/08 | 7,29% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 11/08 | 4,84% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 11/08 | 6,58% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 11/08 | 10,04% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 11/08 | 9,92% |
| * LAZARD PATRIMOINE CROISSANCE C | 10/08 | 7,70% |
| * LAZARD PATRIMOINE CROISSANCE D | 10/08 | -0,89% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 10/08 | 1,91% |
| ** LAZARD PATRIMOINE SRI PC USD H | 10/08 | 4,26% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 10/08 | 0,34% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 10/08 | 1,54% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 10/08 | 3,55% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 10/08 | 2,95% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 10/08 | 3,54% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 11/08 | 1,14% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 11/08 | 1,39% |
| ** LAZARD SMALL CAPS EURO I | 10/08 | 3,47% |
| ** LAZARD SMALL CAPS EURO R | 10/08 | 3,25% |
| ** LAZARD SMALL CAPS EURO T | 10/08 | 3,72% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 10/08 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | · |
| ** L&G ALL COMMODITIES UCITS ETF | 11/08 | 27,72% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 11/08 | 46,43% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 11/08 | 16,95% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 11/08 | 12,03% |
| *** L&G CLEAN ENERGY UCITS ETF | 11/08 | 25,61% |
| ** L&G CLEAN WATER UCITS ETF | 11/08 | 10,10% |
| *** L&G CYBER SECURITY UCITS ETF | 11/08 | 59,95% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 11/08 | 10,03% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 11/08 | -16,10% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 11/08 | 3,42% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 11/08 | 8,12% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 11/08 | 5,74% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 11/08 | 5,90% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 11/08 | 3,14% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 11/08 | -1,59% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 11/08 | -2,41% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 11/08 | 0,16% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 11/08 | -0,91% |
| *** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 11/08 | -0,98% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 11/08 | -2,55% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 11/08 | -2,97% |
