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A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 122,28 | 5.2. |   | -0,09 | 7,80 | 18,48 | 12,38 |  | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 108,09 | 5.2. | | -0,09 | 7,78 | - | - | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,158,31 | 5.2. | | -0,10 | 7,56 | 18,81 | - | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 118,44 | 5.2. | | -0,18 | 6,81 | 15,34 | 7,46 | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 118,56 | 5.2. | | -0,25 | 5,77 | 11,61 | 6,13 | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 126,29 | 5.2. | | -0,27 | -0,12 | 15,52 | 22,61 | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 114,92 | 5.2. | | -0,29 | 5,34 | 10,57 | 4,30 | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 109,93 | 5.2. | | -0,38 | 4,42 | 7,63 | -0,29 | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,544,80 | 5.2. | | -3,89 | -2,62 | - | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 95,32 | 5.2. | | -3,93 | -3,08 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 102,58 | 5.2. | | -3,93 | -3,11 | - | - | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 210,35 | 5.2. | | -3,93 | -3,11 | 4,50 | 30,22 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 95,16 | 5.2. | | -3,96 | -3,35 | - | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 113,13 | 5.2. | | -3,96 | -3,36 | 3,71 | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 210,93 | 5.2. | | -3,97 | -3,45 | 3,41 | 27,96 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 127,57 | 5.2. | | -4,05 | -4,31 | 0,66 | 22,33 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,926,10 | 5.2. | | -4,13 | 0,14 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 108,56 | 5.2. | | -4,17 | -0,23 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 109,61 | 5.2. | | -4,17 | -0,23 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 87,39 | 5.2. | | -4,17 | -14,42 | - | - | |
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