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A1JFFX | LAZARD CREDIT FI SRI RVC EUR | EUR | 424,92 | 29.1. |  | 0,87 | 6,28 | - | - |  | A2JE86 | LAZARD CREDIT FI SRI RVD EUR | EUR | 210,34 | 29.1. |  | 0,87 | 6,46 | - | - |  | A2JE9B | LAZARD CREDIT FI SRI TC EUR | EUR | 270,12 | 29.1. |  | 0,88 | 6,83 | - | - |  | A3D45J | LAZARD CREDIT OPPORTUNITIES FC EUR | EUR | 1,213,72 | 29.1. |  | 1,20 | 8,19 | - | - |  | A0HHAQ | LAZARD CREDIT OPPORTUNITIES PC EUR | EUR | 1,635,45 | 29.1. |  | 1,19 | 7,98 | - | - |  | A3D8TS | LAZARD CREDIT OPPORTUNITIES PC H-CHF | CHF | 1,033,49 | 29.1. |  | 0,98 | 5,45 | - | - |  | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,385,09 | 29.1. |  | 2,78 | 23,62 | - | - |  | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 978,38 | 29.1. |  | 1,19 | 7,98 | - | - |  | A3CNVK | LAZARD CREDIT OPPORTUNITIES PVC H-CHF | CHF | 1,110,63 | 29.1. |  | 0,95 | 5,85 | - | - |  | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 733,55 | 29.1. |  | 1,13 | 7,24 | 8,79 | 18,61 |  | A3DRUM | LAZARD CREDIT OPPORTUNITIES RC H-USD | USD | 611,16 | 29.1. |  | 1,29 | 9,58 | - | - |  | A3E4YH | LAZARD CREDIT OPPORTUNITIES RD EUR | EUR | 502,94 | 29.1. |  | 1,10 | 7,32 | - | - |  | A3DRUJ | LAZARD CREDIT OPPORTUNITIES RD H-USD | USD | 562,12 | 29.1. |  | 1,43 | 7,55 | - | - |  | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,179,59 | 29.1. |  | 1,77 | 11,74 | 37,35 | 79,23 |  | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,633,83 | 29.1. |  | 1,72 | 10,94 | - | - |  | A2DLBS | LAZARD EQUITY SRI UC EUR | EUR | 19,259,18 | 29.1. |  | 1,80 | 12,04 | 38,83 | - |  | A3EWLZ | LAZARD EURO CORP HIGH YIELD PC EUR | EUR | 1,231,18 | 29.1. |  | 0,55 | 5,58 | - | - |  | A1H8MM | LAZARD EURO CORP HIGH YIELD PVC EUR | EUR | 2,226,21 | 29.1. |  | 0,56 | 5,73 | 24,44 | 21,61 |  | A1C2DJ | LAZARD EURO CORP HIGH YIELD PVD EUR | EUR | 1,066,29 | 29.1. |  | 0,56 | 5,73 | - | - |  | A2PXBP | LAZARD EURO CORP HIGH YIELD RC EUR | EUR | 117,07 | 29.1. |  | 0,50 | 4,84 | - | - |  |
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