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A2PA6Z | LAZARD EUROPEAN ALTERNATI.F.AP ACC USD H | USD | 138,97 | 19.9. |   | 2,97 | 7,76 | 14,84 | 26,64 |  | 804244 | LAZARD GLOBAL SUSTAINABLE FIXED INCOME FUND B DIST USD | USD | 101,29 | 19.9. | | 2,93 | 10,20 | -15,29 | -11,17 | | LAZ219 | LAZARD GLOBAL EQ.FRANCHISE FUND B GBP | GBP | 171,26 | 19.9. |  | 2,78 | 6,24 | 30,99 | - | | A2PHJC | LAZARD SCANDINAVIAN HIGH QU.BD.FD.EA H | CHF | 92,60 | 19.9. | | 2,59 | 5,56 | -5,09 | - | | LAZ223 | LAZARD GL.SUST.FIXED INCOME F.BP ACC USD | USD | 116,98 | 19.9. | | 2,55 | 9,65 | -16,56 | - | | LAZ226 | LAZARD GL.SUST.FIXED INCOME F.BP DIS USD | USD | 109,71 | 19.9. | | 2,55 | 9,64 | -16,56 | - | | A2ABGA | LAZARD EM DEBT UNR.BLEND FD.A ACC CHF H | CHF | 94,90 | 19.9. | | 2,30 | 8,19 | -15,53 | - | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 100,44 | 19.9. | | 2,21 | 8,77 | -0,79 | 0,34 | | A1JZXS | LAZARD EM.MARKETS LO.DEBT F.A DIS USD | USD | 58,66 | 19.9. | | 2,21 | 8,77 | -0,79 | 0,34 | | A1401R | LAZARD EUROPEAN ALTERNATI.F.EA ACC EUR | EUR | 128,04 | 19.9. | | 2,12 | 7,10 | 11,24 | 21,49 | | A2P14B | LAZARD EUROPEAN ALTERNATI.F.S ACC EUR | EUR | 122,09 | 19.9. | | 2,10 | 6,91 | 10,59 | - | | A14044 | LAZARD EUROPEAN ALTERNATI.F.C ACC EUR | EUR | 122,27 | 19.9. | | 2,00 | 6,72 | 10,20 | 19,40 | | A2JBSW | LAZARD EM.MARKETS LO.DEBT F.B ACC USD | USD | 94,84 | 19.9. | | 1,84 | 8,23 | -2,26 | -2,13 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 121,07 | 19.9. | | 1,82 | 6,44 | 9,71 | 18,17 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 121,98 | 19.9. | | 1,82 | 6,44 | 9,64 | 18,24 | | A1JLT7 | LAZARD EM.MARKETS LO.DEBT F.A DIS GBP H | GBP | 54,49 | 19.9. | | 1,78 | 8,04 | -3,87 | -5,76 | | LAZ228 | LAZARD GL.SUST.FIXED INCOME F.B A.EUR H | EUR | 82,68 | 19.9. | | 1,51 | 8,06 | -20,79 | - | | A2DH5Y | LAZARD EUROPEAN ALTERNATI.F.B DIS EUR | EUR | 113,80 | 19.9. | | 1,45 | 6,05 | 7,73 | 15,23 | | A2H7BF | LAZARD EM.MARKETS LO.DEBT F.A ACC EUR | EUR | 107,63 | 19.9. | | 1,45 | 4,48 | 4,50 | -0,33 | | A2DH3R | LAZARD EUROPEAN ALTERNATI.F.B ACC EUR | EUR | 117,29 | 19.9. | | 1,45 | 6,03 | 8,15 | 15,91 | |
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