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A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,664,36 | 14.1. |  | 2,35 | 14,10 | - | - |  | A2PNLH | LAZARD CONVERTIBLE GLOBAL RC H-SGD | SGD | 255,73 | 14.1. |  | 2,29 | 12,64 | - | - |  | A2PNLK | LAZARD CONVERTIBLE GLOBAL RC H-USD | USD | 275,55 | 14.1. |  | 2,39 | 15,14 | - | - |  | A2PB77 | LAZARD CONVERTIBLE GLOBAL RC USD | USD | 275,81 | 14.1. |  | 2,22 | - | - | - |  | A2PB75 | LAZARD CONVERTIBLE GLOBAL RD EUR | EUR | 252,29 | 14.1. |  | 2,97 | - | - | - |  | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 258,61 | 14.1. |  | 2,39 | 14,09 | - | - |  | A2PB76 | LAZARD CONVERTIBLE GLOBAL RD USD | USD | 257,57 | 14.1. |  | 2,23 | - | - | - |  | A2N7K9 | LAZARD CONVERTIBLE GLOBAL T H-EUR | EUR | 268,07 | 14.1. |  | 2,36 | 13,60 | 18,55 | - |  | A2N7LA | LAZARD CONVERTIBLE GLOBAL TC EUR | EUR | 300,44 | 14.1. |  | 2,99 | 3,77 | 14,21 | -0,25 |  | A2PNLE | LAZARD CONVERTIBLE GLOBAL TC GBP | GBP | 251,47 | 14.1. |  | 2,21 | 6,56 | - | - |  | A2PNLF | LAZARD CONVERTIBLE GLOBAL TD GBP | GBP | 227,92 | 14.1. |  | 2,25 | 4,94 | - | - |  | A12C8K | LAZARD CREDIT FI SRI PC EUR | EUR | 1,651,85 | 14.1. |  | 0,57 | 7,65 | 25,34 | 19,46 |  | A2JE9A | LAZARD CREDIT FI SRI PC H-CHF | CHF | 1,327,21 | 14.1. |  | 0,49 | 5,16 | - | - |  | A2JE88 | LAZARD CREDIT FI SRI PC H-USD | USD | 1,905,74 | 14.1. |  | 0,62 | 9,91 | - | - |  | A2JE87 | LAZARD CREDIT FI SRI PD EUR | EUR | 1,044,69 | 14.1. |  | 0,57 | 7,65 | - | - |  | A3DRUL | LAZARD CREDIT FI SRI PD H-USD | USD | 1,150,20 | 14.1. |  | 0,62 | 6,39 | - | - |  | A0MNWD | LAZARD CREDIT FI SRI PVC EUR | EUR | 20,048,07 | 14.1. |  | 0,62 | 7,57 | - | - |  | A2JE89 | LAZARD CREDIT FI SRI PVD EUR | EUR | 109,65 | 14.1. |  | 0,62 | 7,58 | - | - |  | A3DDVV | LAZARD CREDIT FI SRI RC EUR | EUR | 223,30 | 14.1. |  | 0,55 | 6,92 | - | - |  | A3E4YG | LAZARD CREDIT FI SRI RD H-USD | USD | 226,19 | 14.1. |  | 0,56 | 7,14 | - | - |  |
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