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LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 141,09 | 16.1. |   | 7,65 | 34,28 | - | - |  | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 166,90 | 16.1. |  | 6,84 | 18,42 | 61,63 | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,546,55 | 16.1. | | 7,58 | 32,21 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 133,64 | 16.1. | | 6,54 | 29,73 | - | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 158,06 | 16.1. | | 6,84 | 18,42 | 58,28 | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 130,11 | 16.1. | | 6,54 | 29,73 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,960,08 | 16.1. | | 7,58 | 32,20 | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,413,30 | 16.1. | | 6,56 | 30,38 | - | - | | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 13,198,19 | 16.1. | | 7,58 | - | - | - | | WK030P | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 111,73 | 16.1. | | 6,85 | - | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 130,64 | 15.1. | | 0,25 | 5,52 | 28,02 | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,32 | 15.1. | | 0,25 | 5,51 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 104,98 | 15.1. | | 0,21 | 4,58 | 22,69 | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,49 | 15.1. | | 0,25 | 5,58 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,38 | 15.1. | | 0,27 | 5,89 | 29,41 | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 105,71 | 15.1. | | 0,27 | 5,89 | 29,41 | - | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 137,96 | 15.1. | | 0,58 | 7,99 | 23,19 | 26,90 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 130,64 | 15.1. | | 0,46 | 3,86 | 10,25 | 9,03 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,16 | 15.1. | | 0,53 | 5,84 | 16,63 | 16,43 | | A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 114,47 | 15.1. | | 1,06 | -1,31 | - | - | |
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