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A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 119,18 | 4.2. |   | 0,45 | 7,57 | 16,06 | 8,83 |  | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 114,09 | 4.2. | | 2,62 | 19,56 | 27,76 | 8,11 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 60,94 | 4.2. | | 2,62 | 19,55 | 27,76 | 8,11 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,12 | 4.2. | | 0,83 | 3,94 | 9,45 | 7,78 | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 119,32 | 4.2. | | 0,39 | 6,53 | 12,32 | 7,50 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 107,40 | 4.2. | | 2,60 | 19,32 | 26,34 | 5,83 | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 115,66 | 4.2. | | 0,35 | 6,09 | 11,28 | 5,64 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 140,06 | 4.2. | | 1,84 | 16,48 | 29,10 | 5,58 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,37 | 4.2. | | 2,57 | 19,01 | 25,45 | 3,86 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,17 | 4.2. |  | 0,55 | 3,27 | 13,57 | 1,46 | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 110,64 | 4.2. | | 0,26 | 5,17 | 8,32 | 0,99 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,51 | 4.2. | | 0,54 | 3,17 | 13,23 | 0,94 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,11 | 4.2. | | 0,53 | 3,12 | 13,04 | 0,69 | | A2QHCA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR | EUR | 100,33 | 4.2. | | 0,33 | - | 12,71 | 0,42 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 99,02 | 4.2. | | 0,50 | 2,76 | 11,88 | -1,04 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 71,63 | 4.2. | | 2,43 | 16,70 | 19,54 | -3,14 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,37 | 4.2. | | 2,43 | 16,71 | 19,56 | -3,14 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 94,58 | 4.2. | | 2,40 | 16,45 | 18,24 | -5,17 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,75 | 4.2. | | 0,35 | 0,90 | 5,73 | -6,41 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,69 | 4.2. | | 2,22 | 14,13 | 11,63 | -10,08 | |
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