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A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 153,48 | 2.2. |   | 8,27 | 45,26 | 59,27 | 27,77 |  | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 149,85 | 30.1. | | 2,21 | 7,10 | 16,02 | 27,41 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 129,64 | 2.2. | | -2,49 | -2,30 | 0,32 | 26,67 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,53 | 30.1. |  | 1,11 | 8,31 | 22,73 | 26,40 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,21 | 30.1. | | 1,17 | 8,62 | 23,31 | 26,33 | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,69 | 30.1. | | 1,11 | 8,24 | 22,63 | 26,10 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 140,94 | 30.1. | | -0,89 | -1,66 | 10,63 | 25,77 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 169,32 | 2.2. | | 5,49 | 3,61 | 19,13 | 25,67 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 139,11 | 2.2. | | 1,37 | 15,06 | 28,86 | 25,64 | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 127,81 | 2.2. | | 0,92 | 0,89 | 18,13 | 25,63 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,77 | 30.1. | | 1,10 | 8,03 | 21,93 | 24,68 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,40 | 30.1. | | 1,10 | 7,99 | 21,90 | 24,54 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,44 | 30.1. | | 1,09 | 8,07 | 21,73 | 24,29 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,30 | 30.1. | | 1,07 | 8,01 | 21,59 | 24,11 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 136,90 | 2.2. | | 1,33 | 14,61 | 27,32 | 23,14 | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,39 | 30.1. | | 1,05 | 7,78 | 20,92 | 22,98 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,14 | 30.1. | | 2,35 | 5,99 | 12,16 | 21,40 | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 157,64 | 2.2. | | 5,43 | 2,92 | 16,58 | 21,14 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,37 | 2.2. | | 1,25 | 11,40 | 23,76 | 20,28 | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 129,14 | 30.1. | | 2,10 | 5,43 | 11,12 | 19,35 | |
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