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A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 114,18 | 30.1. |   | 1,14 | 4,43 | 14,85 | 9,62 |  | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 119,90 | 30.1. |  | 0,87 | 7,04 | 14,51 | 9,38 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,13 | 30.1. | | 0,84 | 4,11 | 9,75 | 8,22 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 113,89 | 30.1. | | 2,45 | 19,09 | 25,71 | 7,95 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 60,84 | 30.1. | | 2,45 | 19,09 | 25,71 | 7,94 | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 116,22 | 30.1. | | 0,84 | 6,59 | 13,44 | 7,50 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 139,87 | 30.1. | | 1,70 | 16,25 | 27,66 | 5,74 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 107,22 | 30.1. | | 2,43 | 18,85 | 24,31 | 5,67 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,28 | 30.1. | | 2,40 | 18,56 | 23,39 | 3,70 | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 111,19 | 30.1. | | 0,76 | 5,67 | 10,43 | 2,77 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,15 | 30.1. | | 0,52 | 3,70 | 13,87 | 1,35 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,49 | 30.1. | | 0,51 | 3,60 | 13,53 | 0,83 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,09 | 30.1. | | 0,51 | 3,55 | 13,34 | 0,58 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 99,00 | 30.1. | | 0,48 | 3,19 | 12,18 | -1,15 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 71,52 | 30.1. | | 2,27 | 16,25 | 17,52 | -3,27 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,22 | 30.1. | | 2,28 | 16,26 | 17,53 | -3,27 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 94,44 | 30.1. | | 2,25 | 16,00 | 16,23 | -5,30 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,74 | 30.1. | | 0,34 | 1,32 | 6,01 | -6,50 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,58 | 30.1. | | 2,10 | 13,70 | 9,79 | -10,18 | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,42 | 30.1. | | 1,36 | 11,13 | 11,93 | -11,55 | |
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