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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 73,07 | 29.1. |   | -0,97 | -8,47 | -13,48 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 80,49 | 29.1. | | 0,82 | 5,20 | -4,55 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 76,55 | 29.1. | | -1,55 | -5,16 | -14,49 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 73,03 | 29.1. | | 0,71 | 3,03 | -10,20 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 81,42 | 29.1. | | 0,84 | 5,51 | -3,69 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 77,24 | 29.1. | | -1,53 | -4,92 | -13,85 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 830,23 | 29.1. | | 0,88 | 6,04 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,09 | 29.1. |  | 1,03 | 7,86 | 23,28 | 19,12 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,32 | 29.1. | | 1,00 | 7,58 | 10,91 | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,36 | 29.1. | | 1,03 | 7,42 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,20 | 29.1. | | 0,95 | 6,84 | 19,83 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,43 | 29.1. | | 0,91 | 5,94 | - | - | | 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 | 124,35 | 29.1. | | 1,05 | 8,19 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,53 | 29.1. | | 1,47 | 11,52 | 12,06 | -11,48 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 140,01 | 29.1. | | 1,80 | 16,68 | 27,79 | 5,81 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 156,66 | 29.1. | | 9,15 | 33,19 | 48,82 | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 158,47 | 29.1. | | 11,79 | 47,80 | 66,35 | 37,34 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 147,90 | 29.1. | | 9,80 | 28,60 | 46,22 | - | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 144,03 | 29.1. | | 11,79 | 46,18 | - | - | |
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