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A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 128,70 | 5.3. |   | 2,44 | 3,56 | 11,19 | - |  | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,84 | 5.3. | | 1,43 | 7,08 | 22,26 | 21,51 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 99,04 | 5.3. |  | 0,51 | 3,59 | 13,72 | 0,04 | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 103,34 | 5.3. | | 0,17 | 1,60 | - | - | | A2QHCA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR | EUR | 100,37 | 5.3. | | 0,37 | - | 14,56 | 1,53 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,15 | 5.3. | | 0,58 | 3,96 | 14,90 | 1,79 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,56 | 5.3. | | 0,59 | 4,01 | 15,09 | 2,05 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,62 | 5.3. | | 0,21 | 1,75 | 7,42 | -5,54 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,22 | 5.3. | | 0,60 | 4,11 | 15,44 | 2,58 | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 139,46 | 5.3. | | 6,86 | 18,53 | 26,71 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 136,23 | 5.3. | | 6,55 | 15,89 | 19,66 | - | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 124,39 | 5.3. | | 7,99 | 15,04 | - | - | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 184,68 | 5.3. | | 0,72 | 10,44 | 26,23 | 29,86 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 182,41 | 5.3. | | 0,72 | 10,47 | 26,27 | 29,90 | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 149,87 | 5.3. | | 0,24 | 7,18 | 16,10 | 12,27 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 186,28 | 5.3. | | 0,63 | 9,74 | 23,56 | 25,22 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 167,63 | 5.3. | | 0,54 | 9,20 | 21,71 | 22,11 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 167,65 | 5.3. | | 0,54 | 9,19 | 21,73 | 22,13 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 181,38 | 5.3. | | 2,00 | 2,71 | 16,15 | 33,32 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 161,04 | 5.3. | | 0,33 | 7,88 | 18,61 | 16,45 | |
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