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A2P2FY | LAZARD EURO CORP HIGH YIELD RC H-CHF | CHF | 109,12 | 16.10. |  | 1,70 | 2,89 | - | - |  | LA0032 | LAZARD EURO CORP HIGH YIELD RVC EUR | EUR | 123,20 | 16.10. |  | 4,63 | 6,74 | - | - |  | A0NF8L | LAZARD EUROPE CONCENTRATED A | EUR | 857,32 | 16.10. |  | 7,44 | 4,83 | - | - |  | A12A7A | LAZARD EUROPE CONCENTRATED R | EUR | 457,55 | 16.10. |  | 6,76 | 4,00 | - | - |  | A2P8CA | LAZARD PATRIMOINE OPPORTUNITIES SRI PC EUR | EUR | 1,492,30 | 15.10. |  | 3,49 | 4,95 | - | - |  | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,309,83 | 15.10. |  | 19,50 | 14,42 | - | - |  | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,355,87 | 15.10. |  | 3,49 | 4,95 | 16,19 | 41,93 |  | A2PGLP | LAZARD PATRIMOINE OPPORTUNITIES SRI RC EUR | EUR | 103,83 | 15.10. |  | 2,89 | 4,18 | - | - |  | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 131,11 | 15.10. |  | 19,53 | 14,45 | - | - |  | A3E4ZG | LAZARD PATRIMOINE OPPORTUNITIES SRI RD EUR | EUR | 111,15 | 15.10. |  | 2,13 | 3,72 | - | - |  | A3E4ZL | LAZARD PATRIMOINE SRI - ACTION RD EUR | EUR | 104,25 | 15.10. |  | 1,01 | 2,30 | - | - |  | A2JFPF | LAZARD PATRIMOINE SRI - ANTEILKLASSE PD EUR | EUR | 1,184,90 | 15.10. |  | 2,12 | 3,04 | 6,79 | 18,19 |  | A2JFHV | LAZARD PATRIMOINE SRI - PC EUR | EUR | 1,372,92 | 15.10. |  | 2,12 | 3,04 | 6,79 | 18,19 |  | A2P8B9 | LAZARD PATRIMOINE SRI - PC H-USD | USD | 1,364,86 | 15.10. |  | 3,71 | 4,91 | - | - |  | A2JFHW | LAZARD PATRIMOINE SRI - RC EUR | EUR | 130,84 | 15.10. |  | 1,64 | 2,42 | 4,85 | 14,68 |  | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,020,90 | 16.10. |  | 14,25 | 10,73 | 39,44 | 48,58 |  | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,898,97 | 16.10. |  | 13,93 | 10,34 | 37,98 | 46,00 |  | A2H6LP | LAZARD SMALL CAPS EURO T | EUR | 227,44 | 16.10. |  | 14,61 | 11,17 | - | - |  | A1CUEX | NORDEN SRI | EUR | 273,57 | 16.10. |  | 6,53 | -0,50 | - | - |  |
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