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A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 104,01 | 3.7. |   | 0,45 | 4,19 | 11,04 | - |  | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 757,80 | 7.7. |  | 0,39 | - | - | - | | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 127,83 | 7.7. | | 0,35 | - | - | - | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,05 | 4.7. | | 0,27 | 2,59 | 5,84 | - | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 102,82 | 4.7. | | 0,19 | 2,40 | - | - | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 121,68 | 7.7. | | -0,09 | - | - | - | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 106,96 | 3.7. | | -0,31 | 3,99 | 10,83 | 4,63 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 107,61 | 3.7. | | -1,43 | 5,07 | 15,72 | - | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 164,69 | 7.7. | | -1,56 | 0,93 | 31,68 | 56,54 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 165,84 | 7.7. | | -1,56 | 0,93 | 31,68 | 56,24 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 164,52 | 7.7. | | -1,68 | 0,68 | 30,69 | 55,04 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 163,87 | 7.7. | | -1,69 | 0,68 | 30,70 | 54,92 | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 105,52 | 7.7. | | -1,90 | - | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 111,45 | 7.7. | | -1,90 | - | - | - | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 166,59 | 7.7. | | -2,97 | 1,24 | 16,65 | 38,60 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 164,50 | 7.7. | | -2,97 | 1,24 | 16,65 | - | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 201,65 | 7.7. | | -2,97 | 1,24 | 16,65 | 42,68 | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 102,72 | 4.7. | | -3,18 | 1,54 | - | - | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 168,68 | 7.7. | | -3,34 | 0,48 | 14,05 | 37,43 | | A2ATWA | LAZARD US EQUITY CONCENTRATED FUND B DIST USD | USD | 186,07 | 7.7. | | -3,34 | 0,48 | 14,05 | 37,43 | |
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