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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 72,93 | 2.2. |   | -1,16 | -9,85 | -19,11 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 79,18 | 2.2. | | -0,82 | 3,27 | -12,60 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 76,07 | 2.2. | | -2,18 | -6,24 | -21,62 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 71,81 | 2.2. | | -0,97 | 1,12 | -17,77 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 80,10 | 2.2. | | -0,80 | 3,58 | -11,81 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 76,75 | 2.2. | | -2,15 | -6,00 | -21,03 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 816,77 | 2.2. | | -0,75 | 4,09 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,13 | 2.2. |  | 1,06 | 7,77 | 22,82 | 18,86 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,37 | 2.2. | | 1,04 | 7,51 | 10,52 | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,40 | 2.2. | | 1,07 | 7,46 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,24 | 2.2. | | 0,98 | 6,77 | 19,38 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,49 | 2.2. | | 0,96 | 5,89 | - | - | | 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 | 124,40 | 2.2. | | 1,09 | 8,11 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,28 | 2.2. | | 1,21 | 11,07 | 9,81 | -12,02 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 139,69 | 2.2. | | 1,57 | 16,16 | 25,17 | 5,17 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 153,26 | 2.2. | | 6,79 | 31,83 | 42,63 | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 153,48 | 2.2. | | 8,27 | 45,26 | 59,27 | 27,77 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 145,34 | 2.2. | | 7,90 | 26,82 | 42,92 | - | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 139,49 | 2.2. | | 8,27 | 41,58 | - | - | |
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