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A41F4G | LAZARD BAYLIGHT US LARGE CAP FUND A ACC USD | USD | 116,24 | 27.4. |   | 1,73 | - | - | - |  | A41F4F | LAZARD BAYLIGHT US LARGE CAP FUND EA ACC EUR | EUR | 116,43 | 27.4. | | 2,06 | - | - | - | | A41F4H | LAZARD BAYLIGHT US LARGE CAP FUND EA ACC GBP | GBP | 117,07 | 27.4. | | 1,39 | - | - | - | | A41F4D | LAZARD BAYLIGHT US LARGE CAP FUND EA ACC USD | USD | 116,43 | 27.4. | | 1,79 | - | - | - | | A41F4E | LAZARD BAYLIGHT US LARGE CAP FUND M ACC USD | USD | 1,164,10 | 27.4. | | 1,78 | - | - | - | | A41F4C | LAZARD BAYLIGHT US LARGE CAP FUND WW DIST EUR | EUR | 116,23 | 27.4. | | 2,08 | - | - | - | | A41F4B | LAZARD BAYLIGHT US LARGE CAP FUND WW DIST GBP | GBP | 116,89 | 27.4. | | 1,41 | - | - | - | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 71,19 | 27.4. | | -10,83 | -0,12 | -10,96 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 735,76 | 27.4. | | -10,60 | 0,68 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 137,06 | 27.4. | | 1,75 | 7,71 | 25,99 | 19,43 | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,74 | 27.4. | | 1,44 | 6,69 | 22,46 | - | | A41UHU | LAZARD EMERGING MARKETS CORPORATE DEBT FUND C DIST EUR | EUR | 99,67 | 27.4. |  | 1,86 | - | - | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,89 | 27.4. | | 1,31 | 5,83 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 169,07 | 27.4. | | 19,26 | 56,65 | 86,77 | 39,27 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 160,51 | 27.4. | | 19,58 | 52,64 | 71,54 | - | | A41708 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 153,14 | 27.4. | | 18,91 | 55,21 | - | - | | A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 152,77 | 27.4. | | 18,91 | 55,21 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 142,21 | 27.4. | | 19,67 | 53,02 | - | - | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 147,38 | 27.4. | | 18,89 | 55,99 | - | - | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 158,24 | 27.4. | | 19,36 | 57,04 | - | - | |
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