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A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 141,82 | 29.1. |   | 1,14 | 3,40 | - | - |  | A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,949,02 | 29.1. | | 1,23 | 8,52 | - | - | | A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,806,24 | 29.1. | | 1,23 | 8,52 | - | - | | A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 107,63 | 29.1. | | 1,18 | 3,54 | - | - | | A2PJ60 | LAZARD CONVERTIBLE EUROPE PC EUR | EUR | 20,537,63 | 29.1. | | 2,15 | 6,98 | 14,00 | -2,42 | | A2PJ61 | LAZARD CONVERTIBLE EUROPE PC H-EUR | EUR | 18,121,96 | 29.1. | | 2,27 | 8,24 | - | - | | A1JJWM | LAZARD CONVERTIBLE EUROPE RC EUR | EUR | 183,43 | 29.1. | | 2,09 | 6,29 | - | - | | A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 162,67 | 29.1. | | 2,21 | 7,54 | - | - | | A3E4YE | LAZARD CONVERTIBLE GLOBAL ACTION A | EUR | 1,190,29 | 29.1. |  | 2,22 | 10,86 | - | - | | A0NDMP | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 1,898,90 | 29.1. | | 1,04 | 0,12 | 11,43 | 0,59 | | A2ATV2 | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 2,153,09 | 29.1. | | 2,20 | 10,62 | 17,09 | -3,92 | | A2DL98 | LAZARD CONVERTIBLE GLOBAL PC H-CHF | CHF | 15,567,04 | 29.1. | | 2,03 | - | - | - | | A2P02J | LAZARD CONVERTIBLE GLOBAL PC H-GBP | GBP | 128,84 | 29.1. | | 2,29 | 12,66 | - | - | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,432,97 | 29.1. | | 2,33 | 12,79 | - | - | | A2DL97 | LAZARD CONVERTIBLE GLOBAL PC USD | USD | 1,814,58 | 29.1. | | 2,63 | - | - | - | | A2DWU8 | LAZARD CONVERTIBLE GLOBAL PD EUR | EUR | 14,512,98 | 29.1. | | 1,04 | - | - | - | | A2DWU9 | LAZARD CONVERTIBLE GLOBAL PD H-EUR | EUR | 13,202,78 | 29.1. | | 2,20 | - | - | - | | A14XAR | LAZARD CONVERTIBLE GLOBAL RC EUR | EUR | 513,10 | 29.1. | | 0,98 | -0,54 | 9,26 | -2,65 | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 175,27 | 29.1. | | 1,98 | 9,02 | - | - | | A2DVNL | LAZARD CONVERTIBLE GLOBAL RC H-EUR | EUR | 272,90 | 29.1. | | 2,14 | 9,90 | 14,79 | -7,03 | |
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