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A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,37 | 5.2. |   | 1,04 | 7,85 | 21,25 | 23,32 |  | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,45 | 5.2. | | 1,06 | 8,07 | 22,25 | 25,40 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,21 | 5.2. | | 0,93 | 6,04 | 16,32 | 15,35 | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 126,25 | 5.2. |  | 0,49 | -0,09 | 8,40 | - | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,22 | 5.2. | | 1,02 | 7,78 | 21,10 | 23,13 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 99,08 | 5.2. | | 0,55 | 2,67 | 11,94 | -0,97 | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 103,54 | 5.2. | | 0,37 | 0,66 | - | - | | A2QHCA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR | EUR | 100,38 | 5.2. | | 0,38 | - | 12,77 | 0,50 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,16 | 5.2. | | 0,59 | 3,03 | 13,10 | 0,76 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,57 | 5.2. | | 0,59 | 3,08 | 13,29 | 1,02 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,79 | 5.2. | | 0,39 | 0,81 | 5,77 | -6,35 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,22 | 5.2. | | 0,60 | 3,18 | 13,63 | 1,54 | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 139,25 | 5.2. | | 6,70 | 17,73 | 25,57 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 136,22 | 5.2. | | 6,54 | 15,15 | 18,54 | - | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 122,27 | 5.2. | | 6,15 | 9,49 | - | - | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 185,72 | 5.2. | | 1,29 | -0,43 | 24,95 | 32,22 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 183,44 | 5.2. | | 1,29 | -0,40 | 24,99 | 32,25 | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 151,06 | 5.2. | | 1,03 | -3,28 | 14,89 | 14,41 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 187,41 | 5.2. | | 1,24 | -1,08 | 22,28 | 27,47 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 168,71 | 5.2. | | 1,19 | -1,57 | 20,45 | 24,30 | |
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