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A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 112,73 | 4.2. |   | -0,48 | -1,51 | - | - |  | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,41 | 4.2. |  | 1,07 | 7,63 | 20,54 | 22,51 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,79 | 4.2. | | 1,11 | 7,87 | 21,54 | 24,19 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,456,94 | 4.2. | | 0,88 | 4,69 | 7,36 | - | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,60 | 4.2. | | 0,88 | 4,86 | 12,63 | 9,40 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 116,07 | 4.2. | | 1,01 | 6,85 | 17,80 | - | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 109,56 | 4.2. | | 0,85 | 3,98 | - | - | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,50 | 4.2. | | 0,98 | 5,90 | 15,79 | 14,93 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,14 | 4.2. | | 1,09 | 7,69 | 20,59 | - | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,42 | 4.2. | | 1,11 | 7,84 | 21,51 | 24,03 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,79 | 4.2. | | 0,90 | 4,56 | 11,02 | 10,88 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,23 | 4.2. | | 1,09 | 6,63 | 17,71 | 18,54 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,20 | 4.2. | | 1,21 | 8,66 | 23,81 | 28,44 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,54 | 4.2. | | 1,07 | 6,54 | 17,64 | 18,62 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,24 | 4.2. | | 1,19 | 8,45 | 22,91 | 25,82 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,64 | 4.2. | | 1,21 | 8,67 | 23,82 | 28,36 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,55 | 4.2. | | 1,02 | 6,31 | 16,80 | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 109,49 | 4.2. | | 0,84 | 4,34 | - | - | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,49 | 4.2. | | 1,00 | 6,16 | 16,51 | 16,12 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 141,56 | 4.2. | | -0,45 | -1,31 | 7,44 | 25,77 | |
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