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A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 106,09 | 5.2. |   | 2,08 | 4,06 | 3,41 | - |  | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,00 | 5.2. | | 2,04 | 16,06 | 19,10 | -4,18 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 71,36 | 5.2. | | 2,03 | 16,05 | 19,09 | -4,18 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 94,22 | 5.2. | | 2,01 | 15,80 | 17,78 | -6,18 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 114,95 | 5.2. | | 1,83 | 5,09 | 15,40 | 9,06 | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,05 | 5.2. | | 1,82 | 6,67 | 17,59 | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,36 | 5.2. | | 1,82 | 13,48 | 11,19 | -11,06 | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 108,43 | 5.2. | | 1,82 | 6,62 | 17,55 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 107,47 | 5.2. | | 1,80 | 6,40 | 16,56 | - | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 107,93 | 5.2. | | 1,80 | 6,38 | 16,52 | - | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 139,84 | 5.2. | | 1,68 | 15,82 | 28,89 | 4,84 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 110,77 | 5.2. | | 1,63 | -0,51 | 13,42 | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,69 | 5.2. | | 1,44 | 18,79 | 58,72 | 60,90 | | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 124,73 | 5.2. |  | 1,36 | 8,20 | - | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,68 | 5.2. | | 1,33 | 7,75 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,49 | 5.2. | | 1,32 | 7,86 | 23,91 | 18,63 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,66 | 5.2. | | 1,31 | 7,60 | 11,52 | - | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 183,44 | 5.2. | | 1,29 | -0,40 | 24,99 | 32,25 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 185,72 | 5.2. | | 1,29 | -0,43 | 24,95 | 32,22 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 224,83 | 5.2. | | 1,29 | -0,42 | 24,95 | 32,22 | |
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