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A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 69,98 | 16.1. |   | 0,07 | 16,80 | 15,84 | -5,93 |  | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 55,04 | 16.1. | | 0,14 | 19,13 | 21,63 | 0,82 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 59,48 | 16.1. | | 0,15 | 19,65 | 23,93 | 4,92 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 92,42 | 16.1. | | 0,06 | 16,55 | 14,56 | -7,91 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 104,83 | 16.1. | | 0,14 | 19,41 | 22,53 | 2,70 | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 105,60 | 16.1. | | 0,14 | 19,42 | - | - | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 107,02 | 16.1. | | 0,12 | 18,74 | 21,18 | - | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 128,32 | 19.1. | | 1,96 | 5,14 | 10,11 | 15,90 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 149,57 | 19.1. | | 2,02 | 6,98 | 15,64 | 24,87 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 126,08 | 19.1. | | 1,96 | 5,14 | 10,12 | 15,97 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 122,68 | 19.1. | | 1,94 | 4,70 | 8,67 | 13,29 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 118,21 | 19.1. | | 1,94 | 4,72 | 8,69 | 12,88 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 113,85 | 19.1. | | 1,91 | 4,22 | 7,01 | 10,04 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 105,90 | 19.1. | | 1,89 | 3,46 | 3,93 | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 128,98 | 19.1. | | 1,97 | 5,34 | 10,78 | 17,01 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 116,43 | 19.1. |  | 2,03 | 7,04 | 15,44 | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,15 | 19.1. | | 2,03 | 7,20 | 16,40 | 26,23 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 135,95 | 19.1. | | 2,21 | 5,88 | 11,78 | 19,01 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 136,15 | 16.1. | | 0,78 | 15,61 | 31,51 | 21,72 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,170,88 | 16.1. | | 0,99 | 9,96 | 23,70 | - | |
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