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A2P2FY | LAZARD EURO CORP HIGH YIELD RC H-CHF | CHF | 109,89 | 14.1. |  | 0,26 | 3,15 | - | - |  | LA0032 | LAZARD EURO CORP HIGH YIELD RVC EUR | EUR | 125,12 | 14.1. |  | 0,41 | 6,86 | - | - |  | A0NF8L | LAZARD EUROPE CONCENTRATED A | EUR | 898,76 | 14.1. |  | 3,25 | 11,61 | - | - |  | A12A7A | LAZARD EUROPE CONCENTRATED R | EUR | 478,72 | 14.1. |  | 3,22 | 10,72 | - | - |  | A2P8CA | LAZARD PATRIMOINE OPPORTUNITIES SRI PC EUR | EUR | 1,546,13 | 14.1. |  | 2,27 | 7,77 | - | - |  | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,358,27 | 14.1. |  | 2,35 | 24,43 | - | - |  | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,404,77 | 14.1. |  | 2,27 | 7,77 | 16,27 | 33,65 |  | A2PGLP | LAZARD PATRIMOINE OPPORTUNITIES SRI RC EUR | EUR | 107,37 | 14.1. |  | 2,24 | 6,97 | - | - |  | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 135,96 | 14.1. |  | 2,35 | 24,44 | - | - |  | A3E4ZG | LAZARD PATRIMOINE OPPORTUNITIES SRI RD EUR | EUR | 115,41 | 14.1. |  | 2,30 | 6,57 | - | - |  | A3E4ZL | LAZARD PATRIMOINE SRI - ACTION RD EUR | EUR | 105,39 | 14.1. |  | 1,36 | 2,89 | - | - |  | A2JFPF | LAZARD PATRIMOINE SRI - ANTEILKLASSE PD EUR | EUR | 1,195,02 | 14.1. |  | 1,29 | 3,92 | 5,79 | 11,52 |  | A2JFHV | LAZARD PATRIMOINE SRI - PC EUR | EUR | 1,384,64 | 14.1. |  | 1,29 | 3,92 | 5,79 | 11,52 |  | A2P8B9 | LAZARD PATRIMOINE SRI - PC H-USD | USD | 1,383,33 | 14.1. |  | 1,36 | 6,01 | - | - |  | A2JFHW | LAZARD PATRIMOINE SRI - RC EUR | EUR | 131,76 | 14.1. |  | 1,28 | 3,30 | 3,87 | 8,20 |  | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,083,81 | 14.1. |  | 2,75 | 23,40 | 23,59 | 32,72 |  | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 2,014,25 | 14.1. |  | 2,74 | 22,97 | 22,30 | 30,41 |  | A2H6LP | LAZARD SMALL CAPS EURO T | EUR | 241,69 | 14.1. |  | 2,77 | 23,90 | - | - |  | A1CUEX | NORDEN SRI | EUR | 293,53 | 14.1. |  | 3,25 | 15,11 | - | - |  |
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