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A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,668,83 | 16.1. |   | 2,52 | 12,96 | - | - |  | A2PNLH | LAZARD CONVERTIBLE GLOBAL RC H-SGD | SGD | 256,13 | 16.1. | | 2,45 | 11,50 | - | - | | A2PNLK | LAZARD CONVERTIBLE GLOBAL RC H-USD | USD | 276,04 | 16.1. | | 2,58 | 14,00 | - | - | | A2PB77 | LAZARD CONVERTIBLE GLOBAL RC USD | USD | 276,08 | 16.1. | | 2,32 | - | - | - | | A2PB75 | LAZARD CONVERTIBLE GLOBAL RD EUR | EUR | 253,95 | 16.1. | | 3,64 | - | - | - | | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 259,07 | 16.1. | | 2,57 | 12,96 | - | - | | A2PB76 | LAZARD CONVERTIBLE GLOBAL RD USD | USD | 257,82 | 16.1. | | 2,33 | - | - | - | | A2N7K9 | LAZARD CONVERTIBLE GLOBAL T H-EUR | EUR | 268,51 | 16.1. | | 2,53 | 12,46 | 18,74 | - | | A2N7LA | LAZARD CONVERTIBLE GLOBAL TC EUR | EUR | 302,43 | 16.1. | | 3,67 | 3,18 | 14,97 | -0,00 | | A2PNLE | LAZARD CONVERTIBLE GLOBAL TC GBP | GBP | 253,14 | 16.1. | | 2,89 | 6,19 | - | - | | A2PNLF | LAZARD CONVERTIBLE GLOBAL TD GBP | GBP | 229,45 | 16.1. | | 2,93 | 4,60 | - | - | | A12C8K | LAZARD CREDIT FI SRI PC EUR | EUR | 1,651,07 | 19.1. |  | 0,53 | 6,86 | 24,79 | 19,23 | | A2JE9A | LAZARD CREDIT FI SRI PC H-CHF | CHF | 1,326,11 | 19.1. | | 0,41 | 4,39 | - | - | | A2JE88 | LAZARD CREDIT FI SRI PC H-USD | USD | 1,905,30 | 19.1. | | 0,60 | 9,08 | - | - | | A2JE87 | LAZARD CREDIT FI SRI PD EUR | EUR | 1,044,19 | 19.1. | | 0,52 | 6,86 | - | - | | A3DRUL | LAZARD CREDIT FI SRI PD H-USD | USD | 1,149,95 | 19.1. | | 0,60 | 5,60 | - | - | | A0MNWD | LAZARD CREDIT FI SRI PVC EUR | EUR | 20,039,93 | 19.1. | | 0,58 | 6,80 | - | - | | A2JE89 | LAZARD CREDIT FI SRI PVD EUR | EUR | 109,60 | 19.1. | | 0,58 | 6,81 | - | - | | A3DDVV | LAZARD CREDIT FI SRI RC EUR | EUR | 223,17 | 19.1. | | 0,49 | 6,14 | - | - | | A3E4YG | LAZARD CREDIT FI SRI RD H-USD | USD | 226,07 | 19.1. | | 0,51 | 6,33 | - | - | |
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