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A0NF08 | LAZARD ACTIONS EURO IC | EUR | 1,237,94 | 3.3. |   | 0,35 | 3,72 | - | - |  | A2JE9C | LAZARD ACTIONS EURO ID | EUR | 204,26 | 3.3. | | 0,35 | 3,72 | - | - | | A12A6B | LAZARD ACTIONS EURO R | EUR | 1,931,61 | 3.3. | | 0,33 | 1,88 | - | - | | A0YHFD | LAZARD ALPHA EURO I | EUR | 726,35 | 3.3. | | -0,54 | 1,53 | 20,69 | 49,10 | | A12DEC | LAZARD ALPHA EURO IC | EUR | 570,95 | 3.3. | | -0,54 | 1,53 | - | - | | A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 380,44 | 3.3. | | -0,52 | 1,69 | - | - | | A1W67L | LAZARD ALPHA EURO R | EUR | 616,87 | 3.3. | | -0,68 | 0,71 | - | - | | A2N4RB | LAZARD ALPHA EURO T | EUR | 442,59 | 3.3. | | -0,54 | 1,53 | - | - | | A3E1G2 | LAZARD CAPITAL FI SRI PC EUR | EUR | 1,245,87 | 3.3. | | 0,51 | 5,96 | - | - | | A2PYJ5 | LAZARD CAPITAL FI SRI PC H-USD | USD | 1,451,44 | 3.3. | | 0,76 | 8,17 | - | - | | A3E4YB | LAZARD CAPITAL FI SRI PD H-USD | USD | 1,180,00 | 3.3. | | 0,98 | 3,99 | - | - | | A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,594,04 | 3.3. | | 0,55 | 6,26 | 27,28 | 23,67 | | A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,277,21 | 3.3. | | 0,58 | 6,51 | - | - | | A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,105,27 | 3.3. | | 0,81 | 8,52 | - | - | | A2JHBX | LAZARD CAPITAL FI SRI PVC H-CHF | CHF | 1,248,26 | 3.3. | | 0,17 | 3,93 | - | - | | A2JHBU | LAZARD CAPITAL FI SRI PVD EUR | EUR | 116,684,60 | 3.3. | | 0,55 | 1,65 | - | - | | A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,106,37 | 3.3. | | 0,58 | 6,51 | - | - | | A3E4YD | LAZARD CAPITAL FI SRI RC H-CHF | CHF | 1,172,71 | 3.3. | | 0,00 | 2,85 | - | - | | A3E4YC | LAZARD CAPITAL FI SRI RD H-USD | USD | 1,167,22 | 3.3. | | 0,63 | 3,75 | - | - | | A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 140,76 | 3.3. | | 0,43 | 5,45 | - | - | |
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