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A2P2FY | LAZARD EURO CORP HIGH YIELD RC H-CHF | CHF | 109,93 | 30.1. |  | 0,30 | 2,46 | - | - |  | LA0032 | LAZARD EURO CORP HIGH YIELD RVC EUR | EUR | 125,36 | 30.1. |  | 0,60 | 6,10 | - | - |  | A0NF8L | LAZARD EUROPE CONCENTRATED A | EUR | 883,02 | 30.1. |  | 1,45 | 2,94 | - | - |  | A12A7A | LAZARD EUROPE CONCENTRATED R | EUR | 470,17 | 30.1. |  | 1,38 | 2,12 | - | - |  | A2P8CA | LAZARD PATRIMOINE OPPORTUNITIES SRI PC EUR | EUR | 1,534,50 | 29.1. |  | 1,50 | 5,21 | - | - |  | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,348,95 | 29.1. |  | 1,64 | 23,63 | - | - |  | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,394,39 | 30.1. |  | 1,51 | 4,68 | 15,19 | 34,61 |  | A2PGLP | LAZARD PATRIMOINE OPPORTUNITIES SRI RC EUR | EUR | 106,53 | 29.1. |  | 1,44 | 4,43 | - | - |  | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 135,02 | 29.1. |  | 1,64 | 23,64 | - | - |  | A3E4ZG | LAZARD PATRIMOINE OPPORTUNITIES SRI RD EUR | EUR | 114,58 | 29.1. |  | 1,56 | 4,03 | - | - |  | A3E4ZL | LAZARD PATRIMOINE SRI - ACTION RD EUR | EUR | 105,46 | 29.1. |  | 1,42 | 1,90 | - | - |  | A2JFPF | LAZARD PATRIMOINE SRI - ANTEILKLASSE PD EUR | EUR | 1,192,80 | 30.1. |  | 1,11 | 2,26 | 5,38 | 12,06 |  | A2JFHV | LAZARD PATRIMOINE SRI - PC EUR | EUR | 1,382,08 | 30.1. |  | 1,11 | 2,26 | 5,39 | 12,06 |  | A2P8B9 | LAZARD PATRIMOINE SRI - PC H-USD | USD | 1,383,47 | 29.1. |  | 1,37 | 4,85 | - | - |  | A2JFHW | LAZARD PATRIMOINE SRI - RC EUR | EUR | 131,48 | 30.1. |  | 1,06 | 1,64 | 3,47 | 8,73 |  | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,083,65 | 30.1. |  | 2,74 | 18,40 | 23,23 | 32,67 |  | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 2,013,64 | 30.1. |  | 2,71 | 17,99 | 21,95 | 30,37 |  | A2H6LP | LAZARD SMALL CAPS EURO T | EUR | 241,70 | 30.1. |  | 2,77 | 18,88 | - | - |  | A1CUEX | NORDEN SRI | EUR | 293,77 | 30.1. |  | 3,33 | 8,32 | - | - |  |
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