| LAZARD EURO CORP HIGH YIELD PC EUR | 31/10 | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | 31/10 | · |
| LAZARD EURO SHORT DURATION SRI IC | 31/10 | · |
| LAZARD EURO SHORT DURATION SRI ID | 31/10 | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 03/11 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 03/11 | · |
| LAZARD PATRIMOINE CROISSANCE D | 31/10 | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | 31/10 | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | 31/10 | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | 31/10 | · |
| LAZARD SMALL CAPS EURO SRI T | 31/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 31/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 31/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 31/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 31/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 31/10 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 31/10 | · |
| L&G ALL COMMODITIES UCITS ETF | 03/11 | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 03/11 | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 03/11 | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 03/11 | · |
| L&G CLEAN ENERGY UCITS ETF | 03/11 | · |
| L&G CLEAN WATER UCITS ETF | 03/11 | · |
| L&G CYBER SECURITY UCITS ETF | 03/11 | · |
| L&G DAX DAILY 2X LONG UCITS ETF | 03/11 | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | 03/11 | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 03/11 | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 03/11 | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 03/11 | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 03/11 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 03/11 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 03/11 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 03/11 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 03/11 | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 03/11 | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 03/11 | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 03/11 | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | 03/11 | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 03/11 | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | 03/11 | · |
| L&G GLOBAL EQUITY UCITS ETF | 03/11 | · |
| L&G GOLD MINING UCITS ETF | 03/11 | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 03/11 | · |
| L&G HYDROGEN ECONOMY UCITS ETF | 03/11 | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 03/11 | · |
| L&G JAPAN EQUITY UCITS ETF | 03/11 | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 03/11 | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 03/11 | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 03/11 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 03/11 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 03/11 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 03/11 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 03/11 | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 03/11 | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 03/11 | · |
| L&G UK EQUITY UCITS ETF | 03/11 | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | 03/11 | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 03/11 | · |
| L&G US EQUITY UCITS ETF | 03/11 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LIERDE EQUITIES, FI | 03/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 03/11 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 30/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 30/10 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 30/10 | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 31/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 30/10 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 31/10 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 31/10 | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 31/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 31/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 30/10 | · |
| LONGRUN EQUITY FUND AP A EUR | 31/10 | · |
| LONGRUN EQUITY FUND BP A CHF | 31/10 | · |
| LONGRUN EQUITY FUND BP A EUR | 31/10 | · |
| LONGRUN EQUITY FUND BP A USD | 31/10 | · |
| LONGRUN EQUITY FUND BP D EUR | 31/10 | · |
| LONGRUN EQUITY FUND BP D USD | 31/10 | · |
| LONGRUN EQUITY FUND CI A CHF | 31/10 | · |
| LONGRUN EQUITY FUND CI A EUR | 31/10 | · |
| LONGRUN EQUITY FUND CI A USD | 31/10 | · |
