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A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 112,24 | 30.1. |   | -0,91 | -1,86 | - | - |  | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,39 | 30.1. | | 1,05 | 7,78 | 20,92 | 22,98 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,77 | 30.1. | | 1,10 | 8,03 | 21,93 | 24,68 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,457,29 | 30.1. | | 0,88 | 4,85 | 7,63 | - | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,61 | 30.1. | | 0,88 | 5,01 | 12,94 | 9,83 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 116,08 | 30.1. | | 1,02 | 7,00 | 18,17 | - | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 109,60 | 30.1. | | 0,89 | 4,15 | - | - | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,48 | 30.1. | | 0,97 | 6,04 | 16,12 | 15,38 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,12 | 30.1. | | 1,07 | 7,83 | 20,98 | - | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,40 | 30.1. | | 1,10 | 7,99 | 21,90 | 24,54 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,79 | 30.1. | | 0,90 | 4,70 | 11,32 | 11,36 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,21 | 30.1. | | 1,07 | 6,78 | 18,06 | 19,03 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,17 | 30.1. | | 1,19 | 8,82 | 24,21 | 28,96 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,51 | 30.1. | | 1,05 | 6,70 | 17,98 | 19,10 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,21 | 30.1. | | 1,17 | 8,62 | 23,31 | 26,33 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,61 | 30.1. | | 1,19 | 8,83 | 24,23 | 28,89 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,54 | 30.1. | | 1,01 | 6,45 | 17,13 | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 109,50 | 30.1. | | 0,84 | 4,49 | - | - | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,47 | 30.1. | | 0,98 | 6,30 | 16,84 | 16,57 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 140,94 | 30.1. | | -0,89 | -1,66 | 10,63 | 25,77 | |
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