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LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 140,86 | 4.2. |   | 7,47 | 32,41 | - | - |  | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 164,38 | 4.2. |  | 5,23 | 17,05 | 54,02 | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,509,02 | 4.2. | | 7,36 | 30,47 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 134,67 | 4.2. | | 7,36 | 28,47 | - | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 155,68 | 4.2. | | 5,23 | 17,04 | 50,83 | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 131,12 | 4.2. | | 7,36 | 28,47 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,933,85 | 4.2. | | 7,36 | 30,47 | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,432,57 | 4.2. | | 7,41 | 29,12 | - | - | | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 13,170,44 | 4.2. | | 7,35 | - | - | - | | WK030P | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 110,05 | 4.2. | | 5,24 | - | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 131,14 | 3.2. | | 0,63 | 5,93 | 27,18 | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,70 | 3.2. | | 0,63 | 5,92 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,33 | 3.2. | | 0,55 | 4,99 | 21,89 | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,92 | 3.2. | | 0,64 | 5,99 | - | - | | A40Z6P | LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR | EUR | 101,05 | 3.2. | | 0,34 | - | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,91 | 3.2. | | 0,67 | 6,30 | 28,56 | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 106,13 | 3.2. | | 0,67 | 6,31 | 28,57 | - | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,69 | 2.2. | | 1,12 | 8,10 | 22,59 | 25,83 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,14 | 2.2. | | 0,84 | 3,97 | 9,78 | 7,98 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,74 | 2.2. | | 0,95 | 5,90 | 16,11 | 15,36 | |
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