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A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 139,10 | 21.10. |  | 2,74 | 4,27 | - | - |  | A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,599,35 | 21.10. |  | 7,65 | 9,67 | - | - |  | A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,569,32 | 21.10. |  | 7,65 | 9,67 | - | - |  | A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 105,38 | 21.10. |  | 2,75 | 4,41 | - | - |  | A2PJ60 | LAZARD CONVERTIBLE EUROPE PC EUR | EUR | 20,282,62 | 21.10. |  | 6,48 | 6,31 | 21,93 | -0,36 |  | A2PJ61 | LAZARD CONVERTIBLE EUROPE PC H-EUR | EUR | 17,867,57 | 21.10. |  | 7,67 | 6,84 | - | - |  | A1JJWM | LAZARD CONVERTIBLE EUROPE RC EUR | EUR | 181,48 | 21.10. |  | 5,92 | 5,62 | - | - |  | A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 160,67 | 21.10. |  | 7,11 | 6,15 | - | - |  | A3E4YE | LAZARD CONVERTIBLE GLOBAL ACTION A | EUR | 1,183,02 | 21.10. |  | 12,31 | 12,09 | - | - |  | A0NDMP | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 1,926,35 | 21.10. |  | 3,19 | 6,91 | 14,30 | 11,80 |  | A2ATV2 | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 2,141,19 | 21.10. |  | 12,12 | 11,86 | 25,40 | 6,12 |  | A2DL98 | LAZARD CONVERTIBLE GLOBAL PC H-CHF | CHF | 15,576,14 | 21.10. |  | - | - | - | - |  | A2P02J | LAZARD CONVERTIBLE GLOBAL PC H-GBP | GBP | 127,50 | 21.10. |  | 13,77 | 13,87 | - | - |  | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,416,96 | 21.10. |  | 13,86 | 13,93 | - | - |  | A2DL97 | LAZARD CONVERTIBLE GLOBAL PC USD | USD | 1,790,66 | 21.10. |  | - | - | - | - |  | A2DWU8 | LAZARD CONVERTIBLE GLOBAL PD EUR | EUR | 14,722,71 | 21.10. |  | - | - | - | - |  | A2DWU9 | LAZARD CONVERTIBLE GLOBAL PD H-EUR | EUR | 13,129,78 | 21.10. |  | - | - | - | - |  | A14XAR | LAZARD CONVERTIBLE GLOBAL RC EUR | EUR | 521,46 | 21.10. |  | 2,65 | 6,21 | 12,08 | 8,21 |  | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 175,18 | 21.10. |  | 10,97 | 10,27 | - | - |  | A2DVNL | LAZARD CONVERTIBLE GLOBAL RC H-EUR | EUR | 271,88 | 21.10. |  | 11,53 | 11,12 | 22,94 | 2,68 |  |
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