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A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,33 | 5.2. |   | 1,27 | 10,69 | 13,03 | -12,34 |  | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,52 | 5.2. |  | 1,24 | 6,85 | 20,45 | - | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 187,41 | 5.2. | | 1,24 | -1,08 | 22,28 | 27,47 | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,76 | 5.2. | | 1,20 | 5,96 | - | - | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 168,71 | 5.2. | | 1,19 | -1,57 | 20,45 | 24,30 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 168,73 | 5.2. | | 1,19 | -1,57 | 20,47 | 24,32 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,07 | 5.2. | | 1,13 | 8,58 | 23,72 | 27,88 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,52 | 5.2. | | 1,13 | 8,59 | 23,73 | 27,80 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,14 | 5.2. | | 1,12 | 8,37 | 22,83 | 25,29 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 162,26 | 5.2. | | 1,09 | -2,64 | 17,40 | 18,69 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,45 | 5.2. | | 1,06 | 8,07 | 22,25 | 25,40 | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,61 | 5.2. | | 1,06 | 8,01 | 22,15 | 25,09 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,37 | 5.2. | | 1,04 | 7,85 | 21,25 | 23,32 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,31 | 5.2. | | 1,04 | 7,76 | 21,42 | 23,51 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,68 | 5.2. | | 1,04 | 7,79 | 21,46 | 23,67 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 179,67 | 5.2. | | 1,04 | -12,05 | 13,80 | 35,18 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,07 | 5.2. | | 1,04 | 7,62 | 20,52 | - | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 151,06 | 5.2. | | 1,03 | -3,28 | 14,89 | 14,41 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,22 | 5.2. | | 1,02 | 7,78 | 21,10 | 23,13 | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,31 | 5.2. | | 1,00 | 7,56 | 20,46 | 22,02 | |
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