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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 70,74 | 4.2. |   | -4,13 | -12,52 | -20,71 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 76,87 | 4.2. | | -3,71 | -0,58 | -12,78 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 73,94 | 4.2. | | -4,91 | -8,98 | -23,06 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 69,71 | 4.2. | | -3,86 | -2,66 | -17,92 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 77,76 | 4.2. | | -3,69 | -0,28 | -11,99 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 74,61 | 4.2. | | -4,89 | -8,76 | -22,49 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 793,01 | 4.2. | | -3,64 | 0,22 | - | - | | 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 | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,62 | 4.2. | | 1,28 | 7,69 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,47 | 4.2. | | 1,19 | 6,99 | 20,39 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,72 | 4.2. | | 1,16 | 6,11 | - | - | | 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 | 124,67 | 4.2. | | 1,31 | 8,34 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,61 | 3.2. | | 1,54 | 11,43 | 11,39 | -11,79 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 140,16 | 3.2. | | 1,92 | 16,56 | 26,99 | 5,47 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 155,73 | 4.2. | | 8,50 | 32,47 | 46,86 | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 155,76 | 4.2. | | 9,88 | 44,77 | 66,73 | 29,17 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 147,36 | 4.2. | | 9,40 | 27,38 | 46,96 | - | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 141,56 | 4.2. | | 9,88 | 43,68 | - | - | |
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