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A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,10 | 5.2. |   | 1,00 | 6,53 | 17,61 | 18,01 |  | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,41 | 5.2. | | 0,98 | 6,45 | 17,54 | 18,09 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,47 | 5.2. | | 0,94 | 6,22 | 16,71 | - | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 115,99 | 5.2. | | 0,94 | 6,76 | 17,72 | - | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,21 | 5.2. | | 0,93 | 6,04 | 16,32 | 15,35 | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,38 | 5.2. | | 0,91 | 6,07 | 16,42 | 15,64 | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,38 | 5.2. | | 0,90 | 5,81 | 15,70 | 14,43 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,64 | 5.2. | | 0,87 | 5,80 | 15,68 | 14,67 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 203,02 | 5.2. | | 0,84 | -8,04 | 10,92 | 34,07 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,65 | 5.2. | | 0,80 | 4,46 | 10,91 | 10,38 | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,49 | 5.2. | | 0,79 | 4,78 | 12,54 | 8,90 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,447,60 | 5.2. | | 0,79 | 4,62 | 7,26 | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 109,39 | 5.2. | | 0,74 | 4,25 | - | - | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,00 | 5.2. | | 0,74 | 3,85 | 9,35 | 7,31 | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 109,43 | 5.2. | | 0,74 | 3,86 | - | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 106,14 | 5.2. |  | 0,68 | 6,23 | 28,53 | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,92 | 5.2. | | 0,68 | 6,23 | 28,53 | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,93 | 5.2. | | 0,65 | 5,92 | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,71 | 5.2. | | 0,64 | 5,85 | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 131,15 | 5.2. | | 0,64 | 5,86 | 27,15 | - | |
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