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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 69,39 | 4.7. |   | -6,26 | -2,36 | -23,24 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 75,22 | 4.7. |  | 6,56 | 6,33 | -13,28 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 72,31 | 4.7. | | -2,27 | -0,58 | -23,02 | - | | A3D045 | LAZARD DIGITAL HEALTH FUND J ACC EUR | EUR | 70,08 | 4.7. | | -6,11 | -2,07 | -22,55 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 69,09 | 4.7. | | 5,52 | 4,33 | -19,50 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 75,96 | 4.7. | | 6,73 | 6,64 | -12,51 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 72,86 | 4.7. | | -2,15 | -0,33 | -22,44 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 772,36 | 4.7. | | 2,32 | - | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 130,33 | 3.7. | | 4,23 | 9,01 | 28,28 | 26,13 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,09 | 3.7. | | 4,15 | 6,14 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 107,08 | 3.7. | | 3,73 | 7,98 | 24,69 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 109,78 | 3.7. | | 3,38 | 7,45 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 95,72 | 3.7. | | 6,84 | 6,90 | 10,97 | - | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 128,57 | 3.7. | | 9,22 | 11,78 | 26,31 | 4,74 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 122,59 | 4.7. | | 6,36 | 6,37 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 122,66 | 4.7. | | 16,00 | 13,81 | 36,78 | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 117,72 | 4.7. | | 2,04 | 4,50 | - | - | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 112,81 | 4.7. | | - | - | - | - | | WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 111,94 | 4.7. | | - | - | - | - | | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 112,54 | 4.7. | | - | - | - | - | |
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