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A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,643,40 | 21.10. |   | 12,56 | 12,30 | - | - |  | A2PNLH | LAZARD CONVERTIBLE GLOBAL RC H-SGD | SGD | 254,69 | 21.10. | | 11,48 | 11,00 | - | - | | A2PNLK | LAZARD CONVERTIBLE GLOBAL RC H-USD | USD | 272,62 | 21.10. | | 13,31 | 13,25 | - | - | | A2PB77 | LAZARD CONVERTIBLE GLOBAL RC USD | USD | 273,61 | 21.10. | | - | - | - | - | | A2PB75 | LAZARD CONVERTIBLE GLOBAL RD EUR | EUR | 251,47 | 21.10. |  | - | - | - | - | | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 255,85 | 21.10. | | 12,27 | 12,20 | - | - | | A2PB76 | LAZARD CONVERTIBLE GLOBAL RD USD | USD | 255,51 | 21.10. | | - | - | - | - | | A2N7K9 | LAZARD CONVERTIBLE GLOBAL T H-EUR | EUR | 266,17 | 21.10. | | 12,12 | 11,84 | 25,34 | - | | A2N7LA | LAZARD CONVERTIBLE GLOBAL TC EUR | EUR | 299,00 | 21.10. | | 3,19 | 6,90 | 14,27 | 7,77 | | A2PNLE | LAZARD CONVERTIBLE GLOBAL TC GBP | GBP | 250,60 | 21.10. | | 8,28 | 11,28 | - | - | | A2PNLF | LAZARD CONVERTIBLE GLOBAL TD GBP | GBP | 227,61 | 21.10. | | 6,78 | 9,66 | - | - | | A12C8K | LAZARD CREDIT FI SRI PC EUR | EUR | 1,634,08 | 21.10. | | 6,08 | 7,65 | 30,42 | 25,05 | | A2JE9A | LAZARD CREDIT FI SRI PC H-CHF | CHF | 1,319,71 | 21.10. | | 4,05 | 5,05 | - | - | | A2JE88 | LAZARD CREDIT FI SRI PC H-USD | USD | 1,876,85 | 21.10. | | 7,87 | 9,66 | - | - | | A2JE87 | LAZARD CREDIT FI SRI PD EUR | EUR | 1,033,46 | 21.10. | | 6,08 | 7,65 | - | - | | A3DRUL | LAZARD CREDIT FI SRI PD H-USD | USD | 1,144,90 | 21.10. | | 5,54 | 6,30 | - | - | | A0MNWD | LAZARD CREDIT FI SRI PVC EUR | EUR | 19,816,79 | 21.10. | | 5,88 | 7,36 | - | - | | A2JE89 | LAZARD CREDIT FI SRI PVD EUR | EUR | 108,38 | 21.10. | | 5,89 | 7,38 | - | - | | A3DDVV | LAZARD CREDIT FI SRI RC EUR | EUR | 221,24 | 21.10. | | 5,50 | 6,93 | - | - | | A3E4YG | LAZARD CREDIT FI SRI RD H-USD | USD | 225,24 | 21.10. | | 5,43 | 6,12 | - | - | |
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