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A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,52 | 4.2. |   | 1,46 | 11,34 | 13,25 | -11,70 |  | A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 67,73 | 5.2. | | -8,20 | -17,62 | -24,08 | - | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 73,47 | 5.2. | | -7,98 | -6,73 | -16,64 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 71,25 | 5.2. | | -8,38 | -13,82 | -25,87 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 66,61 | 5.2. | | -8,14 | -8,69 | -21,57 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 74,32 | 5.2. | | -7,95 | -6,45 | -15,89 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 71,89 | 5.2. | | -8,35 | -13,61 | -25,31 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 757,92 | 5.2. | | -7,90 | -5,98 | - | - | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,66 | 5.2. |  | 1,31 | 7,60 | 11,52 | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,68 | 5.2. | | 1,33 | 7,75 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,52 | 5.2. | | 1,24 | 6,85 | 20,45 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,76 | 5.2. | | 1,20 | 5,96 | - | - | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 124,73 | 5.2. | | 1,36 | 8,20 | - | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 154,10 | 5.2. | | 7,37 | 31,22 | 45,33 | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 144,91 | 5.2. | | 7,58 | 25,51 | 44,51 | - | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 138,94 | 5.2. | | 7,85 | 41,03 | - | - | | A41708 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 138,76 | 5.2. | | 7,74 | 38,76 | - | - | | A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 138,42 | 5.2. | | 7,74 | 39,71 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 164,00 | 5.2. | | 7,85 | 42,24 | - | - | |
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