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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 | 1,175,78 | 17.10. |  | 4,72 | 5,53 | - | - | | A0HHAQ | LAZARD CREDIT OPPORTUNITIES PC EUR | EUR | 1,585,20 | 17.10. | | 4,56 | 5,33 | - | - | | A3D8TS | LAZARD CREDIT OPPORTUNITIES PC H-CHF | CHF | 1,008,53 | 17.10. | | 2,57 | 2,76 | - | - | | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,313,04 | 17.10. | | 17,81 | 13,50 | - | - | | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 985,99 | 17.10. | | 0,70 | 1,44 | - | - | | A3CNVK | LAZARD CREDIT OPPORTUNITIES PVC H-CHF | CHF | 1,083,09 | 17.10. | | 2,92 | 3,20 | - | - | | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 712,41 | 17.10. | | 3,99 | 4,61 | 9,41 | 22,91 | | A3DRUM | LAZARD CREDIT OPPORTUNITIES RC H-USD | USD | 590,15 | 17.10. | | 5,77 | 6,74 | - | - | | A3E4YH | LAZARD CREDIT OPPORTUNITIES RD EUR | EUR | 505,12 | 17.10. | | 0,81 | 1,38 | - | - | | A3DRUJ | LAZARD CREDIT OPPORTUNITIES RD H-USD | USD | 568,49 | 17.10. | | 2,26 | 3,56 | - | - | | 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 | 1,594,43 | 17.10. | | 13,67 | 10,28 | - | - | | 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 | 1,210,34 | 17.10. | | 3,95 | 5,79 | - | - | | A1H8MM | LAZARD EURO CORP HIGH YIELD PVC EUR | EUR | 2,187,65 | 17.10. | | 4,06 | 5,94 | 32,18 | 25,01 | | A1C2DJ | LAZARD EURO CORP HIGH YIELD PVD EUR | EUR | 1,093,12 | 17.10. | | 4,06 | 2,26 | - | - | | A2PXBP | LAZARD EURO CORP HIGH YIELD RC EUR | EUR | 115,31 | 17.10. | | 3,35 | 5,03 | - | - | |
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