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A1JFFX | LAZARD CREDIT FI SRI RVC EUR | EUR | 423,88 | 15.1. |  | 0,62 | 6,81 | - | - |  | A2JE86 | LAZARD CREDIT FI SRI RVD EUR | EUR | 209,83 | 15.1. |  | 0,62 | 6,99 | - | - |  | A2JE9B | LAZARD CREDIT FI SRI TC EUR | EUR | 269,38 | 15.1. |  | 0,60 | 7,34 | - | - |  | A3D45J | LAZARD CREDIT OPPORTUNITIES FC EUR | EUR | 1,209,22 | 15.1. |  | 0,83 | 8,50 | - | - |  | A0HHAQ | LAZARD CREDIT OPPORTUNITIES PC EUR | EUR | 1,629,50 | 15.1. |  | 0,82 | 8,29 | - | - |  | A3D8TS | LAZARD CREDIT OPPORTUNITIES PC H-CHF | CHF | 1,030,90 | 15.1. |  | 0,72 | 5,77 | - | - |  | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,342,17 | 15.1. |  | -0,40 | 21,91 | - | - |  | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 974,82 | 15.1. |  | 0,82 | 8,29 | - | - |  | A3CNVK | LAZARD CREDIT OPPORTUNITIES PVC H-CHF | CHF | 1,108,06 | 15.1. |  | 0,72 | 6,20 | - | - |  | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 731,07 | 15.1. |  | 0,79 | 7,55 | 10,23 | 17,64 |  | A3DRUM | LAZARD CREDIT OPPORTUNITIES RC H-USD | USD | 608,60 | 15.1. |  | 0,86 | 9,87 | - | - |  | A3E4YH | LAZARD CREDIT OPPORTUNITIES RD EUR | EUR | 501,41 | 15.1. |  | 0,79 | 7,63 | - | - |  | A3DRUJ | LAZARD CREDIT OPPORTUNITIES RD H-USD | USD | 559,39 | 15.1. |  | 0,94 | 7,83 | - | - |  | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,242,55 | 15.1. |  | 3,79 | 18,68 | 40,57 | 75,55 |  | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,666,64 | 15.1. |  | 3,76 | 17,83 | - | - |  | A2DLBS | LAZARD EQUITY SRI UC EUR | EUR | 19,638,59 | 15.1. |  | 3,80 | 19,00 | 42,09 | - |  | A3EWLZ | LAZARD EURO CORP HIGH YIELD PC EUR | EUR | 1,229,45 | 15.1. |  | 0,41 | 6,03 | - | - |  | A1H8MM | LAZARD EURO CORP HIGH YIELD PVC EUR | EUR | 2,222,96 | 15.1. |  | 0,42 | 6,18 | 24,52 | 21,39 |  | A1C2DJ | LAZARD EURO CORP HIGH YIELD PVD EUR | EUR | 1,064,73 | 15.1. |  | 0,41 | 6,18 | - | - |  | A2PXBP | LAZARD EURO CORP HIGH YIELD RC EUR | EUR | 116,93 | 15.1. |  | 0,38 | 5,28 | - | - |  |
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