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A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 153,72 | 15.1. |   | 0,58 | 8,06 | 23,29 | 27,21 |  | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 121,73 | 15.1. |  | 0,53 | 6,03 | 17,24 | 17,07 | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 126,98 | 15.1. | | 1,07 | -1,14 | 12,93 | - | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 150,57 | 15.1. | | 0,59 | 7,82 | 22,14 | 24,95 | | A404UT | LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR | EUR | 119,97 | 26.11. | | -2,27 | -0,20 | - | - | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 98,89 | 15.1. | | 0,36 | 3,27 | 12,38 | -1,35 | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 103,46 | 15.1. | | 0,29 | 1,22 | - | - | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 91,97 | 15.1. | | 0,38 | 3,64 | 13,55 | 0,37 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,35 | 15.1. | | 0,38 | 3,69 | 13,74 | 0,63 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,70 | 15.1. | | 0,29 | 1,37 | 6,22 | -6,61 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,02 | 15.1. | | 0,38 | 3,79 | 14,08 | 1,15 | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 135,22 | 15.1. | | 3,61 | 18,79 | 20,40 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 132,41 | 15.1. | | 3,56 | 16,21 | 13,59 | - | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 119,95 | 15.1. | | 4,14 | 9,34 | - | - | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 193,58 | 15.1. | | 5,57 | 9,40 | 33,36 | 41,74 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 191,20 | 15.1. | | 5,57 | 9,42 | 33,39 | 41,78 | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 157,69 | 15.1. | | 5,47 | 6,27 | 22,55 | 22,71 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 195,39 | 15.1. | | 5,55 | 8,67 | 30,49 | 36,63 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 175,94 | 15.1. | | 5,53 | 8,13 | 28,53 | 33,24 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 175,97 | 15.1. | | 5,53 | 8,13 | 28,56 | 33,26 | |
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