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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 68,39 | 7.7. |   | -7,60 | -4,20 | -31,77 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 73,80 | 7.7. | | 4,55 | 3,73 | -21,31 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 71,18 | 7.7. | | -3,80 | -2,31 | -30,38 | - | | A3D045 | LAZARD DIGITAL HEALTH FUND J ACC EUR | EUR | 69,08 | 7.7. | | -7,46 | -3,91 | -31,15 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 67,77 | 7.7. | | 3,51 | 1,79 | -27,01 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 74,53 | 7.7. | | 4,71 | 4,04 | -20,61 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 71,72 | 7.7. | | -3,68 | -2,06 | -29,85 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 757,80 | 7.7. | | 0,39 | - | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 130,29 | 7.7. | | 4,20 | 8,56 | 28,84 | 25,99 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,06 | 7.7. | | 4,12 | 5,71 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 107,04 | 7.7. | | 3,69 | 7,54 | 25,23 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 109,76 | 7.7. | | 3,35 | 7,01 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 95,32 | 7.7. | | 6,40 | 5,44 | 11,16 | - | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 128,05 | 7.7. | | 8,79 | 10,23 | 26,50 | 4,65 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 122,25 | 7.7. | | 6,06 | 6,47 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 121,91 | 7.7. | | 15,29 | 13,10 | 34,79 | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 117,54 | 7.7. | | 1,89 | 4,45 | - | - | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 112,12 | 7.7. | | - | - | - | - | | WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 111,25 | 7.7. | | - | - | - | - | | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 111,85 | 7.7. | | - | - | - | - | |
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