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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 68,81 | 5.3. |   | -6,74 | -7,96 | -20,09 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 73,52 | 5.3. | | -7,91 | -1,04 | -13,16 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 72,27 | 5.3. | | -7,06 | -4,37 | -21,74 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 66,57 | 5.3. | | -8,19 | -3,15 | -18,24 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 74,39 | 5.3. | | -7,86 | -0,74 | -12,37 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 72,94 | 5.3. | | -7,02 | -4,13 | -21,15 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 758,92 | 5.3. | | -7,78 | -0,24 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,65 | 5.3. |  | 1,44 | 6,66 | 26,35 | 19,03 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,79 | 5.3. | | 1,43 | 6,42 | 13,77 | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,79 | 5.3. | | 1,45 | 6,69 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,57 | 5.3. | | 1,28 | 5,67 | 22,82 | - | | A41UHU | LAZARD EMERGING MARKETS CORPORATE DEBT FUND C DIST EUR | EUR | 102,51 | 5.3. | | 2,88 | - | - | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,79 | 5.3. | | 1,23 | 4,80 | - | - | | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 124,91 | 5.3. | | 1,51 | 7,00 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 100,39 | 5.3. | | 0,33 | 8,82 | 14,38 | -9,59 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 139,00 | 5.3. | | 1,07 | 13,86 | 30,46 | 8,35 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 157,87 | 5.3. | | 10,00 | 34,93 | 51,87 | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 154,51 | 5.3. | | 8,99 | 39,71 | 68,77 | 31,75 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 148,69 | 5.3. | | 10,38 | 29,93 | 50,57 | - | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 140,43 | 5.3. | | 9,00 | 39,73 | - | - | |
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