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A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 143,97 | 7.7. |   | 3,40 | 7,75 | 20,71 | 42,64 |  | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 132,35 | 7.7. | | 1,79 | 4,65 | 10,26 | - | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 140,86 | 7.7. | | 2,81 | 6,62 | 16,13 | 37,71 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 159,22 | 7.7. | | 3,80 | 8,54 | 22,81 | 48,00 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 139,37 | 7.7. | | 2,80 | 6,59 | 16,13 | 37,20 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 150,86 | 7.7. | | 3,71 | 8,39 | 21,21 | - | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 158,67 | 7.7. | | 3,80 | 8,54 | 22,80 | 48,00 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 106,92 | 7.7. | | 2,66 | 6,15 | 15,29 | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 106,10 | 7.7. | | 1,72 | 4,29 | - | - | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 129,95 | 7.7. | | 2,58 | 6,10 | 15,06 | 29,95 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 134,74 | 7.7. |  | -4,91 | 1,62 | 6,88 | - | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 142,02 | 7.7. | | 3,45 | 7,86 | 19,93 | - | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 146,67 | 7.7. | | 3,52 | 8,01 | 21,47 | - | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 117,36 | 7.7. | | 2,58 | 6,05 | 15,00 | - | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 119,07 | 7.7. | | -4,91 | 1,60 | 6,80 | - | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 143,88 | 7.7. | | 3,45 | 7,80 | 19,89 | 42,57 | | A404UT | LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR | EUR | 113,35 | 7.7. | | -7,66 | 1,93 | - | - | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 97,23 | 7.7. | | 1,19 | 4,40 | 10,60 | -2,23 | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 102,76 | 7.7. | | 0,12 | 2,06 | - | - | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 91,81 | 7.7. | | 1,37 | 4,74 | 11,75 | -0,52 | |
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