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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 75,94 | 20.1. |   | 2,92 | 0,95 | -9,92 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 81,94 | 20.1. |  | 2,63 | 13,59 | -2,75 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 80,08 | 20.1. | | 2,99 | 4,29 | -10,14 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 74,38 | 20.1. | | 2,57 | 11,27 | -8,49 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 82,88 | 20.1. | | 2,65 | 13,93 | -1,88 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 80,80 | 20.1. | | 3,00 | 4,55 | -9,46 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 845,00 | 20.1. | | 2,68 | 14,50 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 135,22 | 20.1. | | 0,38 | 7,55 | 22,77 | 18,61 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,66 | 20.1. | | 0,38 | 7,30 | 10,46 | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 102,70 | 20.1. | | 0,38 | 6,74 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 110,52 | 20.1. | | 0,33 | 6,54 | 19,32 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 112,78 | 20.1. | | 0,32 | 5,68 | - | - | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 123,55 | 20.1. | | 0,40 | 7,87 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 99,98 | 20.1. | | -0,09 | 10,70 | 10,52 | -13,09 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 137,64 | 20.1. | | 0,09 | 15,75 | 25,94 | 3,75 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 152,29 | 20.1. | | 6,11 | 29,02 | 45,53 | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 149,90 | 20.1. | | 5,74 | 40,59 | 57,72 | 22,70 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 142,83 | 20.1. | | 6,04 | 24,95 | 41,66 | - | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 136,24 | 20.1. | | 5,75 | 38,28 | - | - | |
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