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A40Z6P | LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR | EUR | 100,42 | 12.3. |   | -0,29 | - | - | - |  | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,12 | 12.3. | | 0,07 | 4,48 | 26,98 | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 105,50 | 12.3. | | 0,07 | 4,48 | 26,98 | - | | A41GNS | LAZARD NORDIC HIGH YIELD BOND FUND S DIST EUR | EUR | 100,73 | 12.3. | | 0,04 | - | - | - | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 139,14 | 12.3. | | 1,44 | 6,78 | 23,57 | 23,10 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,06 | 12.3. | | 0,78 | 2,70 | 10,64 | 5,32 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,94 | 12.3. | | 1,10 | 4,63 | 17,10 | 12,75 | | A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 115,73 | 12.3. |  | 2,17 | 3,50 | - | - | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,85 | 12.3. | | 1,36 | 6,35 | 21,94 | 20,08 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 160,23 | 12.3. | | 1,39 | 6,55 | 22,86 | 21,70 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,460,43 | 12.3. | | 0,91 | 3,28 | 8,74 | 5,10 | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,68 | 12.3. | | 0,94 | 3,64 | 13,98 | 7,12 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 116,28 | 12.3. | | 1,19 | 5,52 | 19,11 | - | | A41UHR | LAZARD RATHMORE ALTERNATIVE FUND BP DIST EUR | EUR | 101,72 | 12.3. | | 3,12 | - | - | - | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 109,42 | 12.3. | | 0,73 | 2,66 | - | - | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,64 | 12.3. | | 1,09 | 4,59 | 17,09 | 12,52 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,52 | 12.3. | | 1,41 | 6,42 | 22,02 | - | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,85 | 12.3. | | 1,40 | 6,49 | 22,84 | 21,55 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,78 | 12.3. | | 0,89 | 3,25 | 12,22 | 8,21 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,52 | 12.3. | | 1,28 | 5,31 | 19,07 | 15,93 | |
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