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A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,54 | 6.2. |   | 1,25 | 6,73 | 20,47 | - |  | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,79 | 6.2. | | 1,25 | 6,67 | 17,85 | 18,26 | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,78 | 6.2. | | 1,21 | 5,85 | - | - | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 116,28 | 6.2. | | 1,20 | 6,98 | 18,02 | - | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,74 | 6.2. | | 1,19 | 6,43 | 17,00 | - | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,51 | 6.2. | | 1,18 | 6,25 | 16,60 | 15,50 | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,72 | 6.2. | | 1,17 | 6,28 | 16,71 | 15,80 | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,73 | 6.2. | | 1,15 | 6,02 | 15,99 | 14,60 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,98 | 6.2. | | 1,13 | 6,01 | 15,97 | 14,83 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 138,77 | 6.2. | | 1,12 | 14,48 | 30,15 | 23,20 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 136,56 | 6.2. | | 1,08 | 14,02 | 28,60 | 20,74 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 137,00 | 6.2. | | 1,05 | 4,69 | 11,19 | 10,53 | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,81 | 6.2. | | 1,04 | 4,98 | 12,82 | 9,06 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,473,34 | 6.2. | | 1,04 | 4,84 | 7,53 | - | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 109,74 | 6.2. | | 1,02 | 4,13 | - | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 109,66 | 6.2. | | 0,99 | 4,46 | - | - | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,11 | 6.2. | | 0,99 | 13,01 | 25,21 | - | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,32 | 6.2. | | 0,98 | 4,06 | 9,61 | 7,45 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,02 | 6.2. | | 0,96 | 10,74 | 23,92 | 18,00 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,00 | 6.2. | | 0,91 | 10,22 | 24,45 | - | |
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