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LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 139,74 | 3.2. |   | 6,62 | 32,37 | - | - |  | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 164,38 | 3.2. | | 5,23 | 17,44 | 53,02 | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,361,25 | 3.2. | | 6,51 | 30,39 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 134,27 | 3.2. | | 7,04 | 29,43 | - | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 155,68 | 3.2. | | 5,23 | 17,44 | 49,85 | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 130,72 | 3.2. | | 7,04 | 29,43 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,830,59 | 3.2. | | 6,51 | 30,39 | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,425,27 | 3.2. | | 7,09 | 30,08 | - | - | | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 13,065,35 | 3.2. | | 6,49 | - | - | - | | WK030P | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 110,05 | 3.2. | | 5,24 | - | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 131,09 | 2.2. | | 0,59 | 5,89 | 27,45 | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,66 | 2.2. | | 0,60 | 5,88 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,30 | 2.2. | | 0,51 | 4,95 | 22,14 | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,87 | 2.2. | | 0,60 | 5,95 | - | - | | A40Z6P | LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR | EUR | 101,01 | 2.2. | | 0,30 | - | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,86 | 2.2. | | 0,63 | 6,26 | 28,83 | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 106,09 | 2.2. | | 0,63 | 6,26 | 28,83 | - | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,69 | 30.1. | | 1,11 | 8,24 | 22,63 | 26,10 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,13 | 30.1. | | 0,84 | 4,11 | 9,75 | 8,22 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,75 | 30.1. | | 0,95 | 6,04 | 16,11 | 15,61 | |
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