| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 15/09 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 15/09 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 15/09 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 15/09 | · |
| LAZARD PATRIMOINE CROISSANCE D | 15/09 | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | 15/09 | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | 15/09 | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | 15/09 | · |
| LAZARD SMALL CAPS EURO SRI T | 15/09 | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 15/09 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 15/09 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 15/09 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 15/09 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 15/09 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 12/09 | · |
| L&G ALL COMMODITIES UCITS ETF | 15/09 | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 15/09 | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 15/09 | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 15/09 | · |
| L&G CLEAN ENERGY UCITS ETF | 15/09 | · |
