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A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 139,02 | 20.10. |   | 2,68 | 4,21 | - | - |  | A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,590,06 | 20.10. | | 7,59 | 9,60 | - | - | | A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,563,03 | 20.10. | | 7,59 | 9,60 | - | - | | A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 105,31 | 20.10. | | 2,68 | 4,34 | - | - | | A2PJ60 | LAZARD CONVERTIBLE EUROPE PC EUR | EUR | 20,211,00 | 20.10. | | 6,11 | 5,94 | 20,86 | -1,58 | | A2PJ61 | LAZARD CONVERTIBLE EUROPE PC H-EUR | EUR | 17,810,93 | 20.10. | | 7,33 | 6,51 | - | - | | A1JJWM | LAZARD CONVERTIBLE EUROPE RC EUR | EUR | 180,84 | 20.10. | | 5,55 | 5,25 | - | - | | A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 160,17 | 20.10. | | 6,77 | 5,82 | - | - | | A3E4YE | LAZARD CONVERTIBLE GLOBAL ACTION A | EUR | 1,185,88 | 20.10. | | 12,59 | 12,37 | - | - | | A0NDMP | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 1,924,88 | 20.10. | | 3,11 | 6,83 | 14,91 | 11,31 | | A2ATV2 | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 2,146,38 | 20.10. | | 12,39 | 12,13 | 26,04 | 6,20 | | A2DL98 | LAZARD CONVERTIBLE GLOBAL PC H-CHF | CHF | 15,613,92 | 20.10. | | - | - | - | - | | A2P02J | LAZARD CONVERTIBLE GLOBAL PC H-GBP | GBP | 127,80 | 20.10. | | 14,04 | 14,14 | - | - | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,420,41 | 20.10. | | 14,14 | 14,21 | - | - | | A2DL97 | LAZARD CONVERTIBLE GLOBAL PC USD | USD | 1,796,94 | 20.10. | | - | - | - | - | | A2DWU8 | LAZARD CONVERTIBLE GLOBAL PD EUR | EUR | 14,711,54 | 20.10. | | - | - | - | - | | A2DWU9 | LAZARD CONVERTIBLE GLOBAL PD H-EUR | EUR | 13,161,59 | 20.10. | | - | - | - | - | | A14XAR | LAZARD CONVERTIBLE GLOBAL RC EUR | EUR | 521,07 | 20.10. | | 2,57 | 6,14 | 12,67 | 7,73 | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 175,60 | 20.10. | | 11,24 | 10,53 | - | - | | A2DVNL | LAZARD CONVERTIBLE GLOBAL RC H-EUR | EUR | 272,55 | 20.10. | | 11,81 | 11,39 | 23,57 | 2,76 | |
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