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A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 150,69 | 20.1. |   | 0,59 | 7,56 | 20,70 | 23,24 |  | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 158,96 | 20.1. | | 0,59 | 7,75 | 21,69 | 24,92 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,415,84 | 20.1. |  | 0,48 | 4,61 | 7,43 | - | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,07 | 20.1. | | 0,46 | 4,77 | 12,71 | 10,06 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 115,52 | 20.1. | | 0,53 | 6,73 | 17,92 | - | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 109,12 | 20.1. | | 0,45 | 3,86 | - | - | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 137,86 | 20.1. | | 0,52 | 5,80 | 15,89 | 15,65 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 119,54 | 20.1. | | 0,59 | 7,60 | 20,74 | - | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 150,63 | 20.1. | | 0,59 | 7,72 | 21,65 | 24,77 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,23 | 20.1. | | 0,48 | 4,45 | 11,13 | 11,69 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 146,49 | 20.1. | | 0,58 | 6,50 | 17,79 | 19,30 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 167,25 | 20.1. | | 0,64 | 8,53 | 23,93 | 29,22 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 144,82 | 20.1. | | 0,57 | 6,44 | 17,72 | 19,39 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 158,36 | 20.1. | | 0,63 | 8,34 | 23,02 | 26,58 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 166,70 | 20.1. | | 0,64 | 8,54 | 23,95 | 29,15 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,02 | 20.1. | | 0,54 | 6,20 | 16,89 | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 109,07 | 20.1. | | 0,45 | 4,27 | - | - | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 134,87 | 20.1. | | 0,53 | 6,06 | 16,61 | 16,83 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 142,98 | 20.1. | | 0,54 | -1,33 | 12,46 | 28,19 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 148,71 | 20.1. | | 0,60 | 7,83 | 21,48 | 24,52 | |
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