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A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,28 | 2.2. |   | 1,21 | 11,07 | 9,81 | -12,02 |  | A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 71,47 | 3.2. | | -3,13 | -11,64 | -20,15 | - | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 77,79 | 3.2. | | -2,56 | 1,46 | -12,55 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 74,57 | 3.2. | | -4,10 | -8,08 | -22,95 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 70,56 | 3.2. | | -2,70 | -0,64 | -17,74 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 78,70 | 3.2. | | -2,53 | 1,76 | -11,76 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 75,24 | 3.2. | | -4,08 | -7,85 | -22,37 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 802,50 | 3.2. | | -2,49 | 2,27 | - | - | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,48 | 3.2. |  | 1,14 | 7,61 | 10,64 | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,51 | 3.2. | | 1,17 | 7,57 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,35 | 3.2. | | 1,08 | 6,88 | 19,51 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,60 | 3.2. | | 1,05 | 5,99 | - | - | | 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 | 124,53 | 3.2. | | 1,20 | 8,22 | - | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 155,06 | 3.2. | | 8,04 | 33,37 | 43,78 | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 147,00 | 3.2. | | 9,13 | 28,26 | 44,67 | - | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 141,43 | 3.2. | | 9,78 | 43,55 | - | - | | WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 141,25 | 3.2. | | 9,68 | 41,25 | - | - | | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 140,90 | 3.2. | | 9,68 | 42,22 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 166,93 | 3.2. | | 9,78 | 47,43 | - | - | |
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