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A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 141,79 | 28.1. |   | 1,12 | 3,59 | - | - |  | A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,945,20 | 28.1. | | 1,20 | 8,72 | - | - | | A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,803,65 | 28.1. | | 1,20 | 8,72 | - | - | | A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 107,61 | 28.1. | | 1,16 | 3,73 | - | - | | A2PJ60 | LAZARD CONVERTIBLE EUROPE PC EUR | EUR | 20,503,04 | 28.1. | | 1,98 | 6,91 | 13,81 | -3,12 | | A2PJ61 | LAZARD CONVERTIBLE EUROPE PC H-EUR | EUR | 18,093,33 | 28.1. | | 2,10 | 8,17 | - | - | | A1JJWM | LAZARD CONVERTIBLE EUROPE RC EUR | EUR | 183,13 | 28.1. | | 1,93 | 6,21 | - | - | | A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 162,42 | 28.1. | | 2,05 | 7,46 | - | - | | A3E4YE | LAZARD CONVERTIBLE GLOBAL ACTION A | EUR | 1,203,02 | 28.1. | | 3,31 | 11,92 | - | - | | A0NDMP | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 1,916,66 | 28.1. | | 1,98 | 1,01 | 12,47 | 0,57 | | A2ATV2 | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 2,176,10 | 28.1. | | 3,29 | 11,68 | 18,34 | -3,63 | | A2DL98 | LAZARD CONVERTIBLE GLOBAL PC H-CHF | CHF | 15,732,86 | 28.1. | | 3,12 | - | - | - | | A2P02J | LAZARD CONVERTIBLE GLOBAL PC H-GBP | GBP | 130,24 | 28.1. | | 3,40 | 13,76 | - | - | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,448,21 | 28.1. | | 3,41 | 13,87 | - | - | | A2DL97 | LAZARD CONVERTIBLE GLOBAL PC USD | USD | 1,833,78 | 28.1. | | 3,72 | - | - | - | | A2DWU8 | LAZARD CONVERTIBLE GLOBAL PD EUR | EUR | 14,648,69 | 28.1. | | 1,98 | - | - | - | | A2DWU9 | LAZARD CONVERTIBLE GLOBAL PD H-EUR | EUR | 13,343,87 | 28.1. | | 3,29 | - | - | - | | A14XAR | LAZARD CONVERTIBLE GLOBAL RC EUR | EUR | 517,92 | 28.1. | | 1,93 | 0,35 | 10,28 | -2,66 | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 177,14 | 28.1. | | 3,07 | 10,05 | - | - | | A2DVNL | LAZARD CONVERTIBLE GLOBAL RC H-EUR | EUR | 275,82 | 28.1. | | 3,24 | 10,94 | 16,02 | -6,75 | |
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