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WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 111,76 | 7.7. |   | 7,82 | - | - | - |  | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 131,31 | 7.7. | | -0,82 | 2,85 | 42,31 | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 109,78 | 7.7. | | 7,82 | - | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,012,93 | 7.7. | | 8,10 | - | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 127,69 | 7.7. |  | 3,31 | 8,29 | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 101,82 | 7.7. | | 3,31 | 8,29 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 106,59 | 7.7. | | 2,83 | 7,32 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 129,15 | 7.7. | | 3,50 | 8,66 | - | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 107,29 | 7.7. | | 3,50 | 8,66 | - | - | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 131,73 | 7.7. | | 3,53 | 7,99 | 21,46 | - | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 127,30 | 7.7. | | 1,54 | 4,26 | 8,76 | - | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 134,28 | 7.7. | | 2,48 | 5,85 | 14,34 | - | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 144,15 | 7.7. | | 3,35 | 7,64 | 19,19 | - | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 151,93 | 7.7. | | 3,43 | 7,77 | 20,74 | - | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,109,60 | 7.7. | | 1,83 | 4,06 | 6,06 | - | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 124,28 | 7.7. | | 1,98 | 5,38 | 11,06 | 26,14 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 110,95 | 7.7. | | 2,89 | 6,61 | 16,79 | - | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 106,30 | 7.7. | | 1,44 | 4,10 | - | - | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 133,04 | 7.7. | | 2,46 | 5,81 | 14,35 | - | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 114,33 | 7.7. | | 3,37 | 7,64 | 19,17 | - | |
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