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A2JSC2 | LAZARD EM.MAR.EQ.ADV.FD.EA ACC EUR H | EUR | 111,96 | 7.11. |   | 14,65 | 20,21 | -7,20 | 12,50 |  | A140L5 | LAZARD EUROPEAN ALTERNATI.F.BP ACC EUR | EUR | 108,94 | 7.11. | | 0,44 | 3,47 | 4,53 | 11,59 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QU.BD.FD.C | EUR | 97,55 | 7.11. |  | 4,93 | 8,00 | -0,39 | -2,45 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QU.BD.FD.A | EUR | 91,52 | 7.11. | | 4,86 | 7,93 | -0,56 | -2,74 | | A2H7BF | LAZARD EM.MARKETS LO.DEBT F.A ACC EUR | EUR | 106,36 | 7.11. | | 0,26 | 2,82 | 3,81 | -3,34 | | A2ABF3 | LAZARD EM DEBT UNR.BLEND FD.A ACC USD | USD | 119,89 | 7.11. | | 2,73 | 10,39 | -6,79 | -4,00 | | LAZ150 | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 95,63 | 7.11. | | 4,57 | 7,57 | -1,58 | -4,37 | | A1JZXS | LAZARD EM.MARKETS LO.DEBT F.A DIS USD | USD | 54,84 | 7.11. | | -1,87 | 4,04 | -3,13 | -5,36 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 96,43 | 7.11. | | -1,87 | 4,04 | -3,13 | -5,36 | | A2JBSW | LAZARD EM.MARKETS LO.DEBT F.B ACC USD | USD | 91,00 | 7.11. | | -2,28 | 3,53 | -4,56 | -7,69 | | A1JLT7 | LAZARD EM.MARKETS LO.DEBT F.A DIS GBP H | GBP | 50,97 | 7.11. | | -2,34 | 3,42 | -6,11 | -10,93 | | 804244 | LAZARD GLOBAL SUSTAINABLE FIXED INCOME FUND B DIST USD | USD | 96,46 | 7.11. | | -0,65 | 6,93 | -16,16 | -13,85 | | A2JAHF | LAZARD EM.MARKETS LO.DEBT F.A DIS EUR H | EUR | 66,29 | 7.11. | | -3,48 | 2,03 | -9,88 | -15,19 | | A1C9MW | LAZARD EM.MARKETS LO.DEBT F.A ACC EUR H | EUR | 86,46 | 7.11. | | -3,47 | 2,04 | -9,89 | -15,21 | | A2H80U | LAZARD EM.MARKETS LO.DEBT F.B ACC EUR H | EUR | 82,51 | 7.11. | | -3,89 | 1,52 | -11,18 | -17,28 | | A2QHCC | LAZARD EM.MARKETS LO.DEBT F.A ACC CHF H | CHF | 74,01 | 7.11. | | -5,51 | -0,50 | -13,77 | -19,20 | | A3DC0A | LAZARD DIGITAL HEALTH FUND A EUR | EUR | 76,88 | 7.11. | | 1,57 | 13,84 | - | - | | A3D045 | LAZARD DIGITAL HEALTH FUND J EUR | EUR | 77,50 | 7.11. | | 1,83 | 14,19 | - | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J EUR H | EUR | 71,09 | 7.11. | | -2,05 | 12,81 | - | - | | A2ABGA | LAZARD EM DEBT UNR.BLEND FD.A ACC CHF H | CHF | 91,86 | 7.11. | | -0,98 | 5,68 | -16,84 | - | |
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