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A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 109,61 | 4.2. |   | 2,54 | 18,64 | 24,93 | - |  | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 117,74 | 4.2. | | 0,68 | 12,95 | 24,82 | - | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 120,67 | 4.2. | | 0,63 | 10,25 | 24,10 | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,42 | 4.2. |  | 1,27 | 8,00 | 23,84 | 18,80 | | 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 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 119,70 | 4.2. | | 0,69 | 10,78 | 23,58 | 18,97 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 172,40 | 4.2. | | 3,39 | 2,11 | 23,09 | 27,40 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 172,38 | 4.2. | | 3,39 | 2,12 | 23,07 | 27,37 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,24 | 4.2. | | 1,19 | 8,45 | 22,91 | 25,82 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,55 | 4.2. | | 1,13 | 8,16 | 22,34 | 25,92 | | 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 | 123,63 | 4.2. | | -4,74 | -4,69 | 21,16 | - | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 123,08 | 4.2. | | -3,23 | -10,56 | 21,11 | - | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 128,87 | 4.2. | | 0,57 | 8,99 | 20,65 | 16,11 | |
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