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A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 70,23 | 15.1. |   | 0,42 | 17,02 | 16,25 | -5,38 |  | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 55,23 | 15.1. | | 0,49 | 19,37 | 22,04 | 1,40 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 59,68 | 15.1. | | 0,50 | 19,88 | 24,36 | 5,53 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 92,75 | 15.1. | | 0,41 | 16,78 | 14,97 | -7,37 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 105,19 | 15.1. | | 0,49 | 19,64 | 22,96 | 3,28 | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 105,97 | 15.1. | | 0,49 | 19,65 | - | - | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 107,39 | 15.1. | | 0,47 | 18,97 | 21,60 | - | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 128,34 | 15.1. | | 1,98 | 6,02 | 9,20 | 15,66 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 149,59 | 15.1. | | 2,03 | 7,88 | 14,72 | 24,60 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 126,09 | 15.1. | | 1,98 | 6,02 | 9,22 | 15,74 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 122,70 | 15.1. | | 1,96 | 5,59 | 7,78 | 13,06 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 118,23 | 15.1. | | 1,96 | 5,60 | 7,79 | 12,65 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 113,88 | 15.1. | | 1,94 | 5,10 | 6,13 | 9,81 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 105,92 | 15.1. | | 1,92 | 4,32 | 3,06 | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 128,99 | 15.1. | | 1,99 | 6,23 | 9,85 | 16,77 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 116,43 | 15.1. | | 2,03 | 7,94 | 14,50 | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,16 | 15.1. | | 2,04 | 8,11 | 15,46 | 25,96 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 135,97 | 15.1. | | 2,23 | 6,88 | 10,75 | 18,77 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 136,44 | 15.1. |  | 0,99 | 16,02 | 31,78 | 22,67 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,173,30 | 15.1. | | 1,20 | 10,37 | 23,96 | - | |
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