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A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,55 | 4.7. |   | 20,87 | 16,57 | - | - |  | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 1,92 | 4.7. | | 12,13 | 11,28 | 45,85 | 56,63 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 1,71 | 4.7. | | 22,29 | 19,06 | 64,52 | 71,29 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,29 | 4.7. | | 7,59 | 9,34 | - | - | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,46 | 4.7. | | 12,13 | 11,26 | 45,78 | 56,62 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,28 | 4.7. | | 22,30 | 19,07 | 64,53 | 71,28 | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,48 | 4.7. | | 6,98 | - | - | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 78,51 | 3.7. |  | 10,57 | 8,00 | 11,32 | -7,96 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 106,96 | 3.7. | | -0,31 | 3,99 | 10,83 | 4,63 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 93,11 | 3.7. | | 11,80 | 10,66 | 18,08 | -2,08 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 105,41 | 3.7. | | 13,14 | 13,11 | 27,20 | 8,68 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 69,27 | 3.7. | | 11,80 | 10,65 | 18,08 | -2,07 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 53,91 | 3.7. | | 12,89 | 12,53 | 23,64 | 4,19 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 58,14 | 3.7. | | 13,14 | 13,12 | 27,20 | 8,68 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 88,76 | 3.7. | | 11,70 | 10,33 | 16,64 | -4,26 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 99,35 | 3.7. | | 13,03 | 12,78 | 25,57 | 6,20 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 101,73 | 3.7. | | 12,70 | 12,26 | 24,39 | - | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 125,10 | 4.7. | | 3,41 | 3,96 | 7,20 | 20,12 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 144,45 | 4.7. | | 4,30 | 5,71 | 13,18 | 28,46 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 122,92 | 4.7. | | 3,41 | 3,96 | 7,27 | 20,00 | |
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