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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 69,48 | 3.7. |   | -6,13 | -2,39 | -23,14 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 75,15 | 3.7. | | 6,47 | 6,33 | -13,35 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 72,28 | 3.7. | | -2,31 | -0,69 | -23,05 | - | | A3D045 | LAZARD DIGITAL HEALTH FUND J ACC EUR | EUR | 70,18 | 3.7. | | -5,99 | -2,10 | -22,45 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 69,02 | 3.7. | | 5,42 | 4,33 | -19,57 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 75,89 | 3.7. | | 6,63 | 6,65 | -12,59 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 72,83 | 3.7. | | -2,18 | -0,44 | -22,47 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 771,65 | 3.7. | | 2,23 | - | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 130,33 | 3.7. | | 4,23 | 9,01 | 28,28 | 26,13 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,09 | 3.7. | | 4,15 | 6,14 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 107,08 | 3.7. | | 3,73 | 7,98 | 24,69 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 109,78 | 3.7. | | 3,38 | 7,45 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 95,72 | 3.7. | | 6,84 | 6,90 | 10,97 | - | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 128,57 | 3.7. | | 9,22 | 11,78 | 26,31 | 4,74 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 123,82 | 3.7. | | 7,42 | 8,36 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 123,82 | 3.7. | | 17,10 | 16,07 | 38,08 | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 119,11 | 3.7. | | 3,25 | 6,54 | - | - | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 113,89 | 3.7. | | - | - | - | - | | WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 113,01 | 3.7. | | - | - | - | - | | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 113,61 | 3.7. | | - | - | - | - | |
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