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A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 71,29 | 2.2. |   | 1,94 | 16,15 | 15,21 | -4,13 |  | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,10 | 2.2. | | 2,08 | 18,44 | 20,94 | 2,79 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 60,65 | 2.2. | | 2,13 | 18,98 | 23,20 | 6,99 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 94,14 | 2.2. | | 1,92 | 15,90 | 13,95 | -6,14 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 106,88 | 2.2. | | 2,11 | 18,75 | 21,83 | 4,74 | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 107,67 | 2.2. | | 2,11 | 18,76 | - | - | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 109,09 | 2.2. | | 2,06 | 18,08 | 20,46 | - | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 128,47 | 30.1. | | 2,08 | 5,22 | 10,44 | 18,22 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 149,85 | 30.1. | | 2,21 | 7,10 | 16,02 | 27,41 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 126,23 | 30.1. | | 2,08 | 5,22 | 10,45 | 18,30 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 122,81 | 30.1. | | 2,05 | 4,79 | 8,99 | 15,57 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 118,34 | 30.1. | | 2,05 | 4,80 | 9,01 | 15,15 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 113,96 | 30.1. | | 2,01 | 4,30 | 7,33 | 12,26 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 105,96 | 30.1. | | 1,95 | 3,54 | 4,20 | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 129,14 | 30.1. | | 2,10 | 5,43 | 11,12 | 19,35 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 116,63 | 30.1. | | 2,21 | 7,13 | 15,85 | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,45 | 30.1. | | 2,23 | 7,32 | 16,78 | 28,80 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,14 | 30.1. | | 2,35 | 5,99 | 12,16 | 21,40 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 136,90 | 2.2. | | 1,33 | 14,61 | 27,32 | 23,14 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,172,27 | 2.2. |  | 1,11 | 8,94 | 19,70 | - | |
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