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A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,54 | 7.7. |   | 19,70 | 15,73 | - | - |  | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 1,90 | 7.7. | | 11,43 | 11,29 | 44,54 | 58,63 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 1,70 | 7.7. | | 21,13 | 18,22 | 63,59 | 72,29 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,29 | 7.7. | | 7,07 | 9,19 | - | - | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,45 | 7.7. | | 11,44 | 11,27 | 44,49 | 58,63 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,27 | 7.7. | | 21,14 | 18,23 | 63,60 | 72,29 | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,47 | 7.7. | | 6,46 | - | - | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 78,11 | 7.7. | | 10,00 | 6,35 | 11,24 | -7,96 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 106,56 | 7.7. | | -0,69 | 2,79 | 10,08 | 4,47 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 92,65 | 7.7. | | 11,23 | 8,96 | 18,02 | -2,08 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 104,88 | 7.7. | | 12,57 | 11,37 | 27,08 | 8,68 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 68,92 | 7.7. | | 11,23 | 8,95 | 18,02 | -2,07 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 53,64 | 7.7. | | 12,32 | 10,81 | 23,53 | 4,20 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 57,85 | 7.7. | | 12,58 | 11,37 | 27,09 | 8,69 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 88,31 | 7.7. | | 11,13 | 8,64 | 16,57 | -4,26 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 98,85 | 7.7. | | 12,46 | 11,05 | 25,45 | 6,21 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 101,21 | 7.7. | | 12,13 | 10,54 | 24,27 | - | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 125,17 | 7.7. |  | 3,47 | 3,49 | 7,10 | 20,36 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 144,52 | 7.7. | | 4,35 | 5,23 | 13,09 | 28,70 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 122,98 | 7.7. | | 3,46 | 3,49 | 7,18 | 20,24 | |
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