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A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,627,95 | 17.10. |   | 11,90 | 11,48 | - | - |  | A2PNLH | LAZARD CONVERTIBLE GLOBAL RC H-SGD | SGD | 253,22 | 17.10. | | 10,83 | 10,19 | - | - | | A2PNLK | LAZARD CONVERTIBLE GLOBAL RC H-USD | USD | 270,99 | 17.10. | | 12,63 | 12,42 | - | - | | A2PB77 | LAZARD CONVERTIBLE GLOBAL RC USD | USD | 272,33 | 17.10. | | - | - | - | - | | A2PB75 | LAZARD CONVERTIBLE GLOBAL RD EUR | EUR | 248,94 | 17.10. | | - | - | - | - | | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 254,32 | 17.10. | | 11,60 | 11,38 | - | - | | A2PB76 | LAZARD CONVERTIBLE GLOBAL RD USD | USD | 254,31 | 17.10. | | - | - | - | - | | A2N7K9 | LAZARD CONVERTIBLE GLOBAL T H-EUR | EUR | 264,60 | 17.10. |  | 11,46 | 11,02 | 25,29 | - | | A2N7LA | LAZARD CONVERTIBLE GLOBAL TC EUR | EUR | 295,98 | 17.10. | | 2,14 | 5,61 | 13,83 | 6,68 | | A2PNLE | LAZARD CONVERTIBLE GLOBAL TC GBP | GBP | 249,10 | 17.10. | | 7,63 | 10,45 | - | - | | A2PNLF | LAZARD CONVERTIBLE GLOBAL TD GBP | GBP | 226,23 | 17.10. | | 6,14 | 8,83 | - | - | | A12C8K | LAZARD CREDIT FI SRI PC EUR | EUR | 1,632,06 | 17.10. | | 5,94 | 7,50 | 30,42 | 25,07 | | A2JE9A | LAZARD CREDIT FI SRI PC H-CHF | CHF | 1,318,42 | 17.10. | | 3,95 | 4,91 | - | - | | A2JE88 | LAZARD CREDIT FI SRI PC H-USD | USD | 1,874,35 | 17.10. | | 7,72 | 9,51 | - | - | | A2JE87 | LAZARD CREDIT FI SRI PD EUR | EUR | 1,032,18 | 17.10. | | 5,95 | 7,50 | - | - | | A3DRUL | LAZARD CREDIT FI SRI PD H-USD | USD | 1,143,37 | 17.10. | | 5,40 | 6,16 | - | - | | A0MNWD | LAZARD CREDIT FI SRI PVC EUR | EUR | 19,790,27 | 17.10. | | 5,74 | 7,20 | - | - | | A2JE89 | LAZARD CREDIT FI SRI PVD EUR | EUR | 108,24 | 17.10. | | 5,75 | 7,24 | - | - | | A3DDVV | LAZARD CREDIT FI SRI RC EUR | EUR | 220,99 | 17.10. | | 5,38 | 6,78 | - | - | | A3E4YG | LAZARD CREDIT FI SRI RD H-USD | USD | 224,94 | 17.10. | | 5,29 | 5,95 | - | - | |
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