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A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,86 | 5.3. |   | 1,29 | 5,72 | 18,66 | 16,31 |  | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,84 | 5.3. | | 1,57 | 7,62 | 24,03 | 23,52 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 168,23 | 5.3. | | 1,56 | 7,81 | 24,83 | 25,95 | | A4252Z | LAZARD RATHMORE ALTERNATIVE FUND J ACC CHF HEDGED | CHF | 100,87 | 5.3. | | 0,96 | - | - | - | | A42533 | LAZARD RATHMORE ALTERNATIVE FUND J ACC EUR HEDGED | EUR | 101,28 | 5.3. | | 1,27 | - | - | - | | A42534 | LAZARD RATHMORE ALTERNATIVE FUND J ACC GBP | GBP | 102,11 | 5.3. | | 2,46 | - | - | - | | A42530 | LAZARD RATHMORE ALTERNATIVE FUND J ACC GBP HEDGED | GBP | 101,56 | 5.3. | | 1,48 | - | - | - | | A4252X | LAZARD RATHMORE ALTERNATIVE FUND J ACC USD | USD | 101,57 | 5.3. | | 1,49 | - | - | - | | A4252W | LAZARD RATHMORE ALTERNATIVE FUND J DIST CHF HEDGED | CHF | 100,87 | 5.3. | | 0,96 | - | - | - | | A42532 | LAZARD RATHMORE ALTERNATIVE FUND J DIST EUR HEDGED | EUR | 101,28 | 5.3. | | 1,27 | - | - | - | | A42531 | LAZARD RATHMORE ALTERNATIVE FUND J DIST GBP | GBP | 102,12 | 5.3. | | 2,47 | - | - | - | | A4252V | LAZARD RATHMORE ALTERNATIVE FUND J DIST GBP HEDGED | GBP | 101,58 | 5.3. | | 1,49 | - | - | - | | A4252Y | LAZARD RATHMORE ALTERNATIVE FUND J DIST USD | USD | 101,57 | 5.3. | | 1,49 | - | - | - | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,83 | 5.3. | | 1,27 | 5,57 | 17,84 | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 109,56 | 5.3. | | 0,90 | 3,50 | - | - | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,80 | 5.3. | | 1,23 | 5,39 | 17,54 | 14,06 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 145,68 | 5.3. | | 2,44 | 3,59 | 11,26 | 28,24 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,97 | 5.3. | | 1,45 | 7,15 | 22,40 | 21,68 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 155,05 | 5.3. | | 1,46 | 7,30 | 23,32 | 23,69 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,58 | 5.3. | | 1,23 | 5,36 | 17,44 | 13,75 | |
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