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LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 149,10 | 5.2. |   | -4,45 | -11,42 | -9,94 | 25,42 |  | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 74,32 | 5.2. |  | -7,95 | -6,45 | -15,89 | - | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 73,47 | 5.2. | | -7,98 | -6,73 | -16,64 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 66,61 | 5.2. | | -8,14 | -8,69 | -21,57 | - | | A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 67,73 | 5.2. | | -8,20 | -17,62 | -24,08 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 71,89 | 5.2. | | -8,35 | -13,61 | -25,31 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 71,25 | 5.2. | | -8,38 | -13,82 | -25,87 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 757,92 | 5.2. | | -7,90 | -5,98 | - | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,68 | 5.2. | | 1,33 | 7,75 | - | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,76 | 5.2. | | 1,20 | 5,96 | - | - | | 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 | 124,73 | 5.2. | | 1,36 | 8,20 | - | - | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 138,94 | 5.2. | | 7,85 | 41,03 | - | - | | A41708 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 138,76 | 5.2. | | 7,74 | 38,76 | - | - | | A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 138,42 | 5.2. | | 7,74 | 39,71 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 164,00 | 5.2. | | 7,85 | 42,24 | - | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 148,10 | 5.2. | | 7,38 | 31,41 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 127,87 | 5.2. | | 7,60 | 25,98 | - | - | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 133,13 | 5.2. | | 7,39 | 31,58 | - | - | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 143,01 | 5.2. | | 7,87 | 42,46 | - | - | |
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