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A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 137,48 | 5.2. |   | 0,17 | 13,47 | 28,94 | 22,66 |  | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 139,84 | 5.2. | | 1,68 | 15,82 | 28,89 | 4,84 | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 106,14 | 5.2. |  | 0,68 | 6,23 | 28,53 | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,92 | 5.2. | | 0,68 | 6,23 | 28,53 | - | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 178,02 | 5.2. | | -4,29 | -1,57 | 27,83 | 23,84 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 177,92 | 5.2. | | -4,30 | -1,60 | 27,75 | 23,76 | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 138,60 | 5.2. | | -4,70 | 0,18 | 27,74 | - | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 135,29 | 5.2. | | 0,13 | 13,02 | 27,40 | 20,21 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 113,67 | 5.2. | | 2,24 | 18,91 | 27,30 | 6,96 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 60,72 | 5.2. | | 2,24 | 18,90 | 27,29 | 6,96 | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 131,15 | 5.2. | | 0,64 | 5,86 | 27,15 | - | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 107,00 | 5.2. | | 2,22 | 18,66 | 25,88 | 4,70 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,56 | 5.2. | | 4,17 | 21,67 | 25,83 | 50,06 | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 139,25 | 5.2. | | 6,70 | 17,73 | 25,57 | - | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,17 | 5.2. | | 2,20 | 18,36 | 24,99 | 2,76 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 183,44 | 5.2. | | 1,29 | -0,40 | 24,99 | 32,25 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 224,83 | 5.2. | | 1,29 | -0,42 | 24,95 | 32,22 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 185,72 | 5.2. | | 1,29 | -0,43 | 24,95 | 32,22 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 109,21 | 5.2. | | 2,17 | 18,00 | 24,47 | - | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 117,01 | 5.2. | | 0,05 | 12,01 | 24,04 | - | |
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