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LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 173,72 | 3.2. |   | 4,20 | 3,36 | 22,82 | 29,95 |  | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 173,74 | 3.2. | | 4,20 | 3,36 | 22,84 | 29,98 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 184,37 | 3.2. | | 3,68 | -8,94 | 16,35 | 40,64 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 167,11 | 3.2. | | 4,12 | 2,26 | 19,69 | 24,12 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 206,64 | 3.2. | | 2,64 | -5,31 | 12,07 | 37,53 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 231,50 | 3.2. | | 4,29 | 4,56 | 27,42 | 38,23 | | A40JGF | LAZARD US SMALL CAP EQUITY FUND A ACC EUR | EUR | 112,77 | 3.2. | | 5,30 | -3,95 | - | - | | A40JGH | LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED | EUR | 119,67 | 3.2. | | 5,53 | 7,56 | - | - | | WK020P | LAZARD US SMALL CAP EQUITY FUND A ACC GBP | GBP | 113,42 | 3.2. | | 4,21 | -0,18 | - | - | | A40JGK | LAZARD US SMALL CAP EQUITY FUND A ACC USD | USD | 124,17 | 3.2. | | 5,66 | 10,01 | - | - | | WK02YM | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR | EUR | 93,95 | 3.2. | | 5,21 | -4,86 | - | - | | WK02YN | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR HEDGED | EUR | 108,19 | 3.2. | | 5,45 | 6,56 | - | - | | A4170A | LAZARD US SMALL CAP EQUITY FUND BP ACC USD | USD | 107,61 | 3.2. | | 5,57 | 8,47 | - | - | | A40JGE | LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED | EUR | 117,79 | 3.2. | | 4,60 | 5,71 | - | - | | WK02YP | LAZARD US SMALL CAP EQUITY FUND C ACC EUR | EUR | 94,94 | 3.2. | | 5,31 | -3,89 | - | - | | WK02YQ | LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED | EUR | 104,23 | 3.2. | | 5,54 | 7,63 | - | - | | WK020Q | LAZARD US SMALL CAP EQUITY FUND C ACC GBP | GBP | 113,50 | 3.2. | | 4,22 | -0,15 | - | - | | WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 124,39 | 3.2. | | 5,66 | 10,07 | - | - | | A40DE5 | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR | EUR | 113,49 | 3.2. | | 4,23 | -4,68 | - | - | | A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 120,45 | 3.2. | | 5,57 | 7,90 | - | - | |
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