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A1JFFX | LAZARD CREDIT FI SRI RVC EUR | EUR | 426,20 | 27.2. |  | 1,17 | 5,30 | - | - |  | A2JE86 | LAZARD CREDIT FI SRI RVD EUR | EUR | 210,98 | 27.2. |  | 1,17 | 5,48 | - | - |  | A2JE9B | LAZARD CREDIT FI SRI TC EUR | EUR | 271,20 | 27.2. |  | 1,28 | 5,92 | - | - |  | A3D45J | LAZARD CREDIT OPPORTUNITIES FC EUR | EUR | 1,213,76 | 27.2. |  | 1,21 | 6,46 | - | - |  | A0HHAQ | LAZARD CREDIT OPPORTUNITIES PC EUR | EUR | 1,635,26 | 27.2. |  | 1,18 | 6,26 | - | - |  | A3D8TS | LAZARD CREDIT OPPORTUNITIES PC H-CHF | CHF | 1,031,33 | 27.2. |  | 0,77 | 3,78 | - | - |  | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,370,71 | 27.2. |  | 1,72 | 20,48 | - | - |  | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 978,27 | 27.2. |  | 1,18 | 6,26 | - | - |  | A3CNVK | LAZARD CREDIT OPPORTUNITIES PVC H-CHF | CHF | 1,109,31 | 27.2. |  | 0,83 | 4,23 | - | - |  | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 733,07 | 27.2. |  | 1,07 | 5,52 | 6,29 | 16,69 |  | A3DRUM | LAZARD CREDIT OPPORTUNITIES RC H-USD | USD | 611,47 | 27.2. |  | 1,34 | 7,83 | - | - |  | A3E4YH | LAZARD CREDIT OPPORTUNITIES RD EUR | EUR | 502,76 | 27.2. |  | 1,07 | 5,61 | - | - |  | A3DRUJ | LAZARD CREDIT OPPORTUNITIES RD H-USD | USD | 563,24 | 27.2. |  | 1,63 | 5,85 | - | - |  | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,321,14 | 27.2. |  | 6,31 | 11,16 | 39,98 | 75,81 |  | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,705,59 | 27.2. |  | 6,18 | 10,36 | - | - |  | A2DLBS | LAZARD EQUITY SRI UC EUR | EUR | 20,120,83 | 27.2. |  | 6,35 | 11,46 | 41,47 | - |  | A3EWLZ | LAZARD EURO CORP HIGH YIELD PC EUR | EUR | 1,231,80 | 2.3. |  | 0,60 | 4,42 | - | - |  | A1H8MM | LAZARD EURO CORP HIGH YIELD PVC EUR | EUR | 2,227,60 | 2.3. |  | 0,63 | 4,57 | 24,89 | 20,69 |  | A1C2DJ | LAZARD EURO CORP HIGH YIELD PVD EUR | EUR | 1,066,96 | 2.3. |  | 0,63 | 4,57 | - | - |  | A2PXBP | LAZARD EURO CORP HIGH YIELD RC EUR | EUR | 117,05 | 2.3. |  | 0,48 | 3,69 | - | - |  |
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