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A1JFFX | LAZARD CREDIT FI SRI RVC EUR | EUR | 419,44 | 16.10. |   | 5,60 | 7,30 | - | - |  | A2JE86 | LAZARD CREDIT FI SRI RVD EUR | EUR | 207,63 | 16.10. | | 5,78 | 7,49 | - | - | | A2JE9B | LAZARD CREDIT FI SRI TC EUR | EUR | 266,44 | 16.10. | | 6,09 | 7,87 | - | - | | A3D45J | LAZARD CREDIT OPPORTUNITIES FC EUR | EUR | 1,176,66 | 16.10. |  | 4,79 | 5,53 | - | - | | A0HHAQ | LAZARD CREDIT OPPORTUNITIES PC EUR | EUR | 1,586,39 | 16.10. | | 4,64 | 5,33 | - | - | | A3D8TS | LAZARD CREDIT OPPORTUNITIES PC H-CHF | CHF | 1,009,35 | 16.10. | | 2,65 | 2,76 | - | - | | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,315,10 | 16.10. | | 17,99 | 13,05 | - | - | | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 986,73 | 16.10. | | 0,78 | 1,45 | - | - | | A3CNVK | LAZARD CREDIT OPPORTUNITIES PVC H-CHF | CHF | 1,083,96 | 16.10. | | 3,00 | 3,20 | - | - | | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 712,96 | 16.10. | | 4,07 | 4,62 | 9,50 | 23,15 | | A3DRUM | LAZARD CREDIT OPPORTUNITIES RC H-USD | USD | 590,58 | 16.10. | | 5,85 | 6,75 | - | - | | A3E4YH | LAZARD CREDIT OPPORTUNITIES RD EUR | EUR | 505,48 | 16.10. | | 0,88 | 1,37 | - | - | | A3DRUJ | LAZARD CREDIT OPPORTUNITIES RD H-USD | USD | 568,87 | 16.10. | | 2,33 | 3,57 | - | - | | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,051,99 | 13.10. | | 13,63 | 10,57 | 62,99 | 85,74 | | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,604,66 | 16.10. | | 14,40 | 11,78 | - | - | | A2DLBS | LAZARD EQUITY SRI UC EUR | EUR | 18,471,84 | 13.10. | | 13,86 | 10,90 | 64,82 | - | | A3EWLZ | LAZARD EURO CORP HIGH YIELD PC EUR | EUR | 1,211,80 | 16.10. | | 4,07 | 6,05 | - | - | | A1H8MM | LAZARD EURO CORP HIGH YIELD PVC EUR | EUR | 2,190,29 | 16.10. | | 4,19 | 6,20 | 32,34 | 25,29 | | A1C2DJ | LAZARD EURO CORP HIGH YIELD PVD EUR | EUR | 1,094,44 | 16.10. |  | 4,19 | 2,51 | - | - | | A2PXBP | LAZARD EURO CORP HIGH YIELD RC EUR | EUR | 115,45 | 16.10. | | 3,48 | 5,29 | - | - | |
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