| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 18/06 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/06 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 18/06 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 18/06 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 18/06 | · |
| LAZARD PATRIMOINE CROISSANCE D | 17/06 | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | 17/06 | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | 17/06 | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | 17/06 | · |
| LAZARD SMALL CAPS EURO SRI T | 17/06 | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 17/06 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 17/06 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 17/06 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 17/06 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 17/06 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 16/06 | · |
| L&G ALL COMMODITIES UCITS ETF | 18/06 | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 18/06 | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 18/06 | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 18/06 | · |
| L&G CLEAN ENERGY UCITS ETF | 18/06 | · |
| L&G CLEAN WATER UCITS ETF | 18/06 | · |
| L&G CYBER SECURITY UCITS ETF | 18/06 | · |
| L&G DAX DAILY 2X LONG UCITS ETF | 18/06 | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | 18/06 | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 18/06 | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 18/06 | · |
| L&G E FUND MSCI CHINA A UCITS ETF | 18/06 | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 18/06 | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 18/06 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 18/06 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 18/06 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 18/06 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 18/06 | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 18/06 | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 18/06 | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 18/06 | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | 18/06 | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 18/06 | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | 18/06 | · |
| L&G GLOBAL EQUITY UCITS ETF | 18/06 | · |
| L&G GOLD MINING UCITS ETF | 18/06 | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 18/06 | · |
| L&G HYDROGEN ECONOMY UCITS ETF | 18/06 | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 18/06 | · |
| L&G JAPAN EQUITY UCITS ETF | 18/06 | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 18/06 | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 18/06 | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 18/06 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 18/06 | · |
