| LAZARD CAPITAL FI SRI SC EUR | 08/10 | · |
| LAZARD CAPITAL FI SRI SD EUR | 08/10 | · |
| LAZARD CAPITAL FI SRI TVD EUR | 08/10 | · |
| LAZARD CREDIT 2030 PC EUR | 08/10 | · |
| LAZARD CREDIT 2030 PD EUR | 08/10 | · |
| LAZARD CREDIT 2030 RC EUR | 08/10 | · |
| LAZARD CREDIT 2030 RD EUR | 08/10 | · |
| LAZARD CREDIT FI SRI PC H-CHF | 08/10 | · |
| LAZARD CREDIT FI SRI PC H-USD | 08/10 | · |
| LAZARD CREDIT FI SRI PD EUR | 08/10 | · |
| LAZARD CREDIT FI SRI PVD EUR | 08/10 | · |
| LAZARD CREDIT FI SRI RVD EUR | 08/10 | · |
| LAZARD CREDIT FI SRI TC EUR | 08/10 | · |
| LAZARD DIVIDEND LOWVOL SRI RC | 08/10 | · |
| LAZARD EQUITY SRI RC EUR | 08/10 | · |
| LAZARD EQUITY SRI UC EUR | 08/10 | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | 08/10 | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | 08/10 | · |
| LAZARD EURO SHORT DURATION SRI IC | 08/10 | · |
| LAZARD EURO SHORT DURATION SRI ID | 08/10 | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 09/10 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 09/10 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 09/10 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 09/10 | · |
| LAZARD PATRIMOINE CROISSANCE D | 08/10 | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | 08/10 | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | 08/10 | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | 08/10 | · |
| LAZARD SMALL CAPS EURO SRI T | 07/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 08/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 08/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 08/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 08/10 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 08/10 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 08/10 | · |
| L&G ALL COMMODITIES UCITS ETF | 09/10 | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 09/10 | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 09/10 | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 09/10 | · |
| L&G CLEAN ENERGY UCITS ETF | 09/10 | · |
| L&G CLEAN WATER UCITS ETF | 09/10 | · |
| L&G CYBER SECURITY UCITS ETF | 09/10 | · |
| L&G DAX DAILY 2X LONG UCITS ETF | 09/10 | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | 09/10 | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 09/10 | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 09/10 | · |
| L&G E FUND MSCI CHINA A UCITS ETF | 03/09 | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 09/10 | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 09/10 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 09/10 | · |
