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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 | 167,52 | 5.2. | | 1,13 | 8,59 | 23,73 | 27,80 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,07 | 5.2. | | 1,13 | 8,58 | 23,72 | 27,88 | | 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 | 159,14 | 5.2. | | 1,12 | 8,37 | 22,83 | 25,29 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 118,96 | 5.2. | | 0,07 | 10,00 | 22,83 | 17,49 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 187,41 | 5.2. | | 1,24 | -1,08 | 22,28 | 27,47 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,45 | 5.2. | | 1,06 | 8,07 | 22,25 | 25,40 | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,61 | 5.2. | | 1,06 | 8,01 | 22,15 | 25,09 | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,34 | 5.2. | | 0,55 | 4,91 | 21,86 | - | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,68 | 5.2. | | 1,04 | 7,79 | 21,46 | 23,67 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,31 | 5.2. | | 1,04 | 7,76 | 21,42 | 23,51 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,37 | 5.2. | | 1,04 | 7,85 | 21,25 | 23,32 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,22 | 5.2. | | 1,02 | 7,78 | 21,10 | 23,13 | | 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 | 120,07 | 5.2. | | 1,04 | 7,62 | 20,52 | - | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 168,73 | 5.2. | | 1,19 | -1,57 | 20,47 | 24,32 | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,31 | 5.2. | | 1,00 | 7,56 | 20,46 | 22,02 | | 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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