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LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 138,85 | 20.1. |   | 5,93 | 30,83 | - | - |  | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 163,75 | 20.1. | | 4,83 | 16,24 | 59,84 | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,249,25 | 20.1. | | 5,86 | 28,79 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 131,88 | 20.1. | | 5,14 | 27,08 | - | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 155,08 | 20.1. | | 4,83 | 16,24 | 56,52 | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 128,40 | 20.1. | | 5,14 | 27,08 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,752,33 | 20.1. | | 5,86 | 28,78 | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,381,67 | 20.1. | | 5,16 | 27,72 | - | - | | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 12,986,41 | 20.1. | | 5,85 | - | - | - | | WK030P | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 109,62 | 20.1. | | 4,83 | - | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 130,83 | 19.1. |  | 0,39 | 5,61 | 27,94 | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,46 | 19.1. | | 0,39 | 5,60 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,12 | 19.1. | | 0,34 | 4,67 | 22,62 | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,64 | 19.1. | | 0,39 | 5,66 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,57 | 19.1. | | 0,41 | 5,98 | 29,33 | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 105,86 | 19.1. | | 0,41 | 5,98 | 29,33 | - | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 137,99 | 16.1. | | 0,60 | 8,02 | 23,21 | 26,90 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 130,63 | 16.1. | | 0,46 | 3,91 | 10,25 | 9,01 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,17 | 16.1. | | 0,54 | 5,86 | 16,65 | 16,42 | | A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 114,54 | 16.1. | | 1,12 | -1,44 | - | - | |
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