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A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 129,24 | 5.2. |   | -4,74 | -9,42 | 24,03 | - |  | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,49 | 5.2. |  | 1,32 | 7,86 | 23,91 | 18,63 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,64 | 4.2. | | 1,21 | 8,67 | 23,82 | 28,36 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,20 | 4.2. | | 1,21 | 8,66 | 23,81 | 28,44 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 119,93 | 5.2. | | 0,02 | 9,48 | 23,35 | - | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,24 | 4.2. | | 1,19 | 8,45 | 22,91 | 25,82 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 118,96 | 5.2. | | 0,07 | 10,00 | 22,83 | 17,49 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,55 | 4.2. | | 1,13 | 8,16 | 22,34 | 25,92 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 187,41 | 5.2. | | 1,24 | -1,08 | 22,28 | 27,47 | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,71 | 4.2. | | 1,13 | 8,09 | 22,23 | 25,61 | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,34 | 4.2. | | 0,55 | 4,92 | 21,85 | - | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,79 | 4.2. | | 1,11 | 7,87 | 21,54 | 24,19 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,42 | 4.2. | | 1,11 | 7,84 | 21,51 | 24,03 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,46 | 4.2. | | 1,11 | 7,92 | 21,33 | 23,81 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,32 | 4.2. | | 1,09 | 7,86 | 21,18 | 23,63 | | A3DHKZ | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP | GBP | 123,39 | 5.2. | | -4,93 | -5,29 | 20,93 | - | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,14 | 4.2. | | 1,09 | 7,69 | 20,59 | - | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,41 | 4.2. | | 1,07 | 7,63 | 20,54 | 22,51 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 168,73 | 5.2. | | 1,19 | -1,57 | 20,47 | 24,32 | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,52 | 5.2. | | 1,24 | 6,85 | 20,45 | - | |
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