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A2P2FY | LAZARD EURO CORP HIGH YIELD RC H-CHF | CHF | 109,93 | 29.1. |  | 0,30 | 2,58 | - | - |  | LA0032 | LAZARD EURO CORP HIGH YIELD RVC EUR | EUR | 125,36 | 29.1. |  | 0,60 | 6,24 | - | - |  | A0NF8L | LAZARD EUROPE CONCENTRATED A | EUR | 876,45 | 29.1. |  | 0,69 | 3,19 | - | - |  | A12A7A | LAZARD EUROPE CONCENTRATED R | EUR | 466,68 | 29.1. |  | 0,63 | 2,37 | - | - |  | 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 | 1,394,21 | 29.1. |  | 1,50 | 5,21 | 15,18 | 36,25 |  | 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 | 1,194,09 | 29.1. |  | 1,21 | 2,77 | 5,50 | 12,86 |  | A2JFHV | LAZARD PATRIMOINE SRI - PC EUR | EUR | 1,383,57 | 29.1. |  | 1,21 | 2,77 | 5,50 | 12,86 |  | A2P8B9 | LAZARD PATRIMOINE SRI - PC H-USD | USD | 1,383,47 | 29.1. |  | 1,37 | 4,85 | - | - |  | A2JFHW | LAZARD PATRIMOINE SRI - RC EUR | EUR | 131,62 | 29.1. |  | 1,17 | 2,15 | 3,58 | 9,50 |  | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,076,05 | 29.1. |  | 2,02 | 18,83 | 22,37 | 33,38 |  | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,999,55 | 29.1. |  | 1,99 | 18,42 | 21,09 | 29,45 |  | A2H6LP | LAZARD SMALL CAPS EURO T | EUR | 240,00 | 29.1. |  | 2,05 | 19,31 | - | - |  | A1CUEX | NORDEN SRI | EUR | 292,37 | 29.1. |  | 2,84 | 8,58 | - | - |  |
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