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A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 108,13 | 4.2. |   | 1,99 | 6,42 | 16,73 | - |  | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 140,06 | 4.2. | | 1,84 | 16,48 | 29,10 | 5,58 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 110,94 | 4.2. |  | 1,79 | -0,77 | 13,59 | - | | 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 | | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 124,67 | 4.2. | | 1,31 | 8,34 | - | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,62 | 4.2. | | 1,28 | 7,69 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,42 | 4.2. | | 1,27 | 8,00 | 23,84 | 18,80 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,60 | 4.2. | | 1,26 | 7,73 | 11,45 | - | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,20 | 4.2. | | 1,21 | 8,66 | 23,81 | 28,44 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,64 | 4.2. | | 1,21 | 8,67 | 23,82 | 28,36 | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,47 | 4.2. | | 1,19 | 6,99 | 20,39 | - | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,24 | 4.2. | | 1,19 | 8,45 | 22,91 | 25,82 | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,72 | 4.2. | | 1,16 | 6,11 | - | - | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,55 | 4.2. | | 1,13 | 8,16 | 22,34 | 25,92 | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,71 | 4.2. | | 1,13 | 8,09 | 22,23 | 25,61 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,79 | 4.2. | | 1,11 | 7,87 | 21,54 | 24,19 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,42 | 4.2. | | 1,11 | 7,84 | 21,51 | 24,03 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,46 | 4.2. | | 1,11 | 7,92 | 21,33 | 23,81 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,14 | 4.2. | | 1,09 | 7,69 | 20,59 | - | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,32 | 4.2. | | 1,09 | 7,86 | 21,18 | 23,63 | |
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