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A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,39 | 5.3. |   | 0,27 | 4,77 | 27,22 | - |  | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 105,72 | 5.3. | | 0,27 | 4,77 | 27,22 | - | | A41GNS | LAZARD NORDIC HIGH YIELD BOND FUND S DIST EUR | EUR | 100,94 | 5.3. | | 0,25 | - | - | - | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 139,17 | 5.3. | | 1,46 | 7,29 | 23,22 | 23,41 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,18 | 5.3. | | 0,88 | 3,17 | 10,38 | 5,63 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 140,02 | 5.3. | | 1,15 | 5,12 | 16,78 | 13,05 | | A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 115,99 | 5.3. | | 2,40 | 3,37 | - | - | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,89 | 5.3. | | 1,39 | 6,85 | 21,60 | 20,39 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 160,28 | 5.3. | | 1,42 | 7,06 | 22,52 | 22,00 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,467,58 | 5.3. | | 0,98 | 3,84 | 8,41 | 5,17 | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,77 | 5.3. | | 1,01 | 4,11 | 13,65 | 7,38 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 116,33 | 5.3. | | 1,24 | 6,03 | 18,77 | - | | A41UHR | LAZARD RATHMORE ALTERNATIVE FUND BP DIST EUR | EUR | 101,27 | 5.3. | | 2,67 | - | - | - | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 109,54 | 5.3. | | 0,83 | 3,15 | - | - | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,72 | 5.3. | | 1,15 | 5,09 | 16,76 | 12,80 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,56 | 5.3. | | 1,44 | 6,93 | 21,70 | - | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,89 | 5.3. | | 1,42 | 7,01 | 22,49 | 21,84 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,89 | 5.3. | | 0,98 | 3,75 | 11,95 | 8,55 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,59 | 5.3. | | 1,33 | 5,81 | 18,74 | 16,25 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,79 | 5.3. | | 1,57 | 7,80 | 24,81 | 26,01 | |
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