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A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,63 | 29.1. |   | 1,43 | 11,66 | 27,00 | - |  | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 111,58 | 29.1. | | 1,12 | 6,50 | 10,82 | 3,61 | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 120,32 | 29.1. | | 1,22 | 7,89 | 14,91 | 10,27 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 139,82 | 29.1. | | 1,88 | 16,15 | 32,22 | 27,39 | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 108,73 | 29.1. | | 2,55 | 7,86 | 17,70 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 108,26 | 29.1. | | 2,55 | 7,88 | 17,74 | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,87 | 29.1. | | 2,57 | 8,15 | 18,79 | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 110,71 | 29.1. | | 1,58 | 0,10 | 14,53 | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 109,23 | 29.1. | | 2,56 | 8,11 | 18,75 | - | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 116,63 | 29.1. | | 1,19 | 7,44 | 13,84 | 8,39 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,86 | 29.1. | | 1,35 | 9,95 | 21,95 | 16,72 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 124,04 | 29.1. | | 1,35 | 9,95 | 21,95 | 16,73 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,64 | 29.1. | | 1,49 | 12,21 | 26,47 | 21,42 | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 120,17 | 29.1. | | 1,28 | 8,95 | 18,71 | 11,62 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 119,03 | 29.1. | | 1,77 | 14,66 | 27,20 | - | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 126,98 | 29.1. | | 0,27 | 1,05 | 19,05 | 27,17 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 126,32 | 29.1. | | 1,35 | 9,92 | 21,91 | 16,69 | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 109,65 | 29.1. | | 1,35 | 9,93 | - | - | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 129,91 | 29.1. | | 1,38 | 10,38 | 23,41 | 19,09 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 140,92 | 29.1. | | -3,80 | -14,40 | -2,89 | 37,06 | |
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