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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 76,92 | 16.1. |   | 4,25 | 1,85 | -9,45 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 82,15 | 16.1. | | 2,90 | 14,72 | -2,92 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 80,61 | 16.1. | | 3,67 | 4,92 | -11,40 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 74,56 | 16.1. | | 2,82 | 12,34 | -8,70 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 83,10 | 16.1. | | 2,92 | 15,06 | -2,04 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 81,33 | 16.1. | | 3,68 | 5,18 | -10,73 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 847,16 | 16.1. | | 2,94 | 15,64 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 135,31 | 16.1. |  | 0,45 | 7,87 | 23,51 | 18,72 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,73 | 16.1. | | 0,45 | 7,62 | 11,11 | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 102,77 | 16.1. | | 0,45 | 6,80 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 110,60 | 16.1. | | 0,40 | 6,85 | 20,05 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 112,84 | 16.1. | | 0,38 | 5,98 | - | - | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 123,62 | 16.1. | | 0,46 | 8,19 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 100,12 | 16.1. | | 0,05 | 11,72 | 11,19 | -12,78 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 137,85 | 16.1. | | 0,24 | 16,87 | 26,80 | 4,15 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 153,46 | 16.1. | | 6,92 | 31,08 | 46,10 | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 150,46 | 16.1. | | 6,14 | 43,40 | 60,30 | 27,02 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 144,84 | 16.1. | | 7,52 | 27,32 | 44,97 | - | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 136,75 | 16.1. | | 6,14 | 38,80 | - | - | |
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