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A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,36 | 29.1. |   | 1,04 | 8,07 | 21,66 | 24,41 |  | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,45 | 29.1. | | 1,06 | 8,31 | 22,67 | 26,52 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,24 | 29.1. | | 0,95 | 6,26 | 16,69 | 16,40 | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 124,07 | 29.1. | | -1,24 | -2,25 | 10,17 | - | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,22 | 29.1. | | 1,02 | 8,01 | 21,52 | 24,23 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 98,99 | 29.1. | | 0,46 | 3,37 | 12,16 | -1,17 | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 103,48 | 29.1. | | 0,31 | 1,33 | - | - | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,08 | 29.1. | | 0,49 | 3,73 | 13,33 | 0,56 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,47 | 29.1. | | 0,50 | 3,78 | 13,52 | 0,81 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,73 | 29.1. | | 0,33 | 1,48 | 6,00 | -6,51 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,13 | 29.1. | | 0,51 | 3,88 | 13,86 | 1,33 | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 138,37 | 29.1. | | 6,03 | 18,93 | 24,11 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 135,40 | 29.1. | | 5,90 | 16,32 | 17,11 | - | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 119,39 | 29.1. | | 3,65 | 7,98 | - | - | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 194,80 | 29.1. |  | 6,24 | 6,90 | 33,01 | 45,53 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 192,41 | 29.1. | | 6,24 | 6,92 | 33,04 | 45,57 | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 158,57 | 29.1. | | 6,05 | 3,87 | 22,28 | 26,01 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 196,58 | 29.1. | | 6,19 | 6,19 | 30,16 | 40,30 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 176,99 | 29.1. | | 6,16 | 5,67 | 28,20 | 36,81 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 177,01 | 29.1. | | 6,15 | 5,66 | 28,23 | 36,84 | |
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