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A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,49 | 5.2. |   | 0,79 | 4,78 | 12,54 | 8,90 |  | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,447,60 | 5.2. | | 0,79 | 4,62 | 7,26 | - | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,168,58 | 6.2. |  | 0,79 | 8,29 | 19,87 | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 109,39 | 5.2. | | 0,74 | 4,25 | - | - | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,00 | 5.2. | | 0,74 | 3,85 | 9,35 | 7,31 | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 109,43 | 5.2. | | 0,74 | 3,86 | - | - | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 119,49 | 6.2. | | 0,71 | 7,54 | 16,36 | 7,95 | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 106,14 | 5.2. | | 0,68 | 6,23 | 28,53 | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,92 | 5.2. | | 0,68 | 6,23 | 28,53 | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,93 | 5.2. | | 0,65 | 5,92 | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,71 | 5.2. | | 0,64 | 5,85 | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 131,15 | 5.2. | | 0,64 | 5,86 | 27,15 | - | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 119,61 | 6.2. | | 0,63 | 6,51 | 12,59 | 6,60 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,22 | 5.2. | | 0,60 | 3,18 | 13,63 | 1,54 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,57 | 5.2. | | 0,59 | 3,08 | 13,29 | 1,02 | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 115,94 | 6.2. | | 0,59 | 6,06 | 11,54 | 4,76 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,16 | 5.2. | | 0,59 | 3,03 | 13,10 | 0,76 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 99,08 | 5.2. | | 0,55 | 2,67 | 11,94 | -0,97 | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,34 | 5.2. | | 0,55 | 4,91 | 21,86 | - | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 110,90 | 6.2. | | 0,50 | 5,14 | 8,58 | 0,15 | |
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