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A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,42 | 15.1. |   | 1,25 | 12,31 | 28,70 | - |  | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 111,54 | 15.1. | | 1,08 | 7,07 | 12,28 | 2,39 | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 120,21 | 15.1. | | 1,13 | 8,47 | 16,44 | 8,97 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 138,62 | 15.1. | | 1,00 | 16,49 | 33,37 | 25,16 | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 108,14 | 15.1. | | 2,01 | 9,59 | 18,31 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 107,68 | 15.1. | | 2,00 | 9,63 | 18,35 | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,27 | 15.1. | | 2,02 | 9,91 | 19,41 | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 112,16 | 15.1. |  | 2,90 | 2,86 | 16,79 | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 108,65 | 15.1. | | 2,02 | 9,87 | 19,38 | - | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 116,54 | 15.1. | | 1,12 | 8,01 | 15,35 | 7,11 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,67 | 15.1. | | 1,20 | 10,58 | 23,53 | 15,27 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 123,86 | 15.1. | | 1,20 | 10,58 | 23,53 | 15,28 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,39 | 15.1. | | 1,28 | 12,86 | 28,09 | 21,17 | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 120,04 | 15.1. | | 1,17 | 9,57 | 20,25 | 10,25 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,06 | 15.1. | | 0,95 | 14,99 | 28,31 | - | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 129,46 | 15.1. | | 2,23 | 3,06 | 22,69 | 27,87 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 126,14 | 15.1. | | 1,20 | 10,55 | 23,49 | 15,25 | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 109,49 | 15.1. | | 1,20 | 10,56 | - | - | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 129,70 | 15.1. | | 1,22 | 11,01 | 25,01 | 17,62 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 147,87 | 15.1. | | 0,94 | -6,48 | 3,25 | 39,63 | |
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