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A1JFFX | LAZARD CREDIT FI SRI RVC EUR | EUR | 419,08 | 20.10. |   | 5,51 | 7,02 | - | - |  | A2JE86 | LAZARD CREDIT FI SRI RVD EUR | EUR | 207,45 | 20.10. | | 5,69 | 7,19 | - | - | | A2JE9B | LAZARD CREDIT FI SRI TC EUR | EUR | 266,24 | 20.10. | | 6,01 | 7,58 | - | - | | A3D45J | LAZARD CREDIT OPPORTUNITIES FC EUR | EUR | 1,177,44 | 20.10. | | 4,86 | 5,91 | - | - | | A0HHAQ | LAZARD CREDIT OPPORTUNITIES PC EUR | EUR | 1,587,42 | 20.10. | | 4,70 | 5,71 | - | - | | A3D8TS | LAZARD CREDIT OPPORTUNITIES PC H-CHF | CHF | 1,009,76 | 20.10. | | 2,69 | 3,14 | - | - | | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,313,36 | 20.10. | | 17,84 | 13,70 | - | - | | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 987,37 | 20.10. | | 0,84 | 1,81 | - | - | | A3CNVK | LAZARD CREDIT OPPORTUNITIES PVC H-CHF | CHF | 1,084,45 | 20.10. | | 3,05 | 3,58 | - | - | | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 713,37 | 20.10. | | 4,13 | 5,00 | 9,23 | 22,86 | | A3DRUM | LAZARD CREDIT OPPORTUNITIES RC H-USD | USD | 591,03 | 20.10. | | 5,93 | 7,12 | - | - | | A3E4YH | LAZARD CREDIT OPPORTUNITIES RD EUR | EUR | 505,83 | 20.10. | | 0,95 | 1,75 | - | - | | A3DRUJ | LAZARD CREDIT OPPORTUNITIES RD H-USD | USD | 569,41 | 20.10. | | 2,43 | 3,93 | - | - | | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,100,75 | 20.10. | | 15,44 | 14,08 | 59,99 | 91,18 | | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,609,94 | 20.10. | | 14,78 | 11,87 | - | - | | A2DLBS | LAZARD EQUITY SRI UC EUR | EUR | 18,767,87 | 20.10. | | 15,69 | 14,41 | 61,78 | - | | A3EWLZ | LAZARD EURO CORP HIGH YIELD PC EUR | EUR | 1,211,19 | 20.10. | | 4,02 | 5,78 | - | - | | A1H8MM | LAZARD EURO CORP HIGH YIELD PVC EUR | EUR | 2,189,22 | 20.10. | | 4,14 | 5,93 | 32,18 | 25,07 | | A1C2DJ | LAZARD EURO CORP HIGH YIELD PVD EUR | EUR | 1,093,90 | 20.10. | | 4,14 | 2,26 | - | - | | A2PXBP | LAZARD EURO CORP HIGH YIELD RC EUR | EUR | 115,39 | 20.10. | | 3,42 | 5,03 | - | - | |
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