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A2PNLH | LAZARD CONVERTIBLE GLOBAL RC H-SGD | SGD | 228,66 | 19.9. |   | 3,13 | - | - | - |  | A2PNLK | LAZARD CONVERTIBLE GLOBAL RC H-USD | USD | 239,45 | 19.9. | | 4,21 | - | - | - | | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 226,81 | 19.9. | | 3,21 | - | - | - | | A2PNLE | LAZARD CONVERTIBLE GLOBAL TC GBP | GBP | 221,46 | 19.9. | | 0,46 | - | - | - | | A2PNLF | LAZARD CONVERTIBLE GLOBAL TD GBP | GBP | 204,24 | 19.9. | | -0,83 | - | - | - | | A12C8K | LAZARD CREDIT FI SRI PC EUR | EUR | 1,499,06 | 19.9. | | 8,18 | 13,78 | 4,20 | 19,53 | | A2JE9A | LAZARD CREDIT FI SRI PC H-CHF | CHF | 1,243,76 | 19.9. | | 5,69 | - | - | - | | A2JE88 | LAZARD CREDIT FI SRI PC H-USD | USD | 1,688,80 | 19.9. | | 8,75 | - | - | - | | A2JE87 | LAZARD CREDIT FI SRI PD EUR | EUR | 987,84 | 19.9. | | 3,17 | - | - | - | | A3DRUL | LAZARD CREDIT FI SRI PD H-USD | USD | 1,083,72 | 19.9. | | 6,67 | - | - | - | | A0MNWD | LAZARD CREDIT FI SRI PVC EUR | EUR | 18,222,74 | 19.9. | | 7,90 | - | - | - | | A2JE89 | LAZARD CREDIT FI SRI PVD EUR | EUR | 103,94 | 19.9. | | 3,07 | - | - | - | | A3DDVV | LAZARD CREDIT FI SRI RC EUR | EUR | 204,46 | 19.9. | | 7,12 | - | - | - | | A3E4YG | LAZARD CREDIT FI SRI RD H-USD | USD | 212,94 | 19.9. | | 6,18 | - | - | - | | A1JFFX | LAZARD CREDIT FI SRI RVC EUR | EUR | 386,83 | 19.9. | | 7,40 | - | - | - | | A2JE86 | LAZARD CREDIT FI SRI RVD EUR | EUR | 198,63 | 19.9. | | 3,25 | - | - | - | | A2JE9B | LAZARD CREDIT FI SRI TC EUR | EUR | 244,39 | 19.9. | | 7,81 | - | - | - | | A3D45J | LAZARD CREDIT OPPORTUNITIES FC EUR | EUR | 1,119,95 | 19.9. | | 5,37 | - | - | - | | A0HHAQ | LAZARD CREDIT OPPORTUNITIES PC EUR | EUR | 1,513,00 | 19.9. | | 5,24 | - | - | - | | A3D8TS | LAZARD CREDIT OPPORTUNITIES PC H-CHF | CHF | 988,79 | 19.9. | | 3,41 | - | - | - | |
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