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A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,22 | 30.1. |   | 1,09 | 10,76 | 26,57 | - |  | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 111,19 | 30.1. | | 0,76 | 5,67 | 10,43 | 2,77 | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 119,90 | 30.1. | | 0,87 | 7,04 | 14,51 | 9,38 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 139,24 | 30.1. | | 1,46 | 15,07 | 31,68 | 26,48 | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 108,53 | 30.1. | | 2,37 | 6,88 | 17,49 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 108,07 | 30.1. | | 2,37 | 6,90 | 17,53 | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,67 | 30.1. | | 2,38 | 7,17 | 18,57 | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 110,72 | 30.1. |  | 1,58 | -0,56 | 14,54 | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 109,04 | 30.1. | | 2,38 | 7,12 | 18,53 | - | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 116,22 | 30.1. | | 0,84 | 6,59 | 13,44 | 7,50 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,43 | 30.1. | | 1,00 | 9,07 | 21,53 | 15,78 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 123,61 | 30.1. | | 1,00 | 9,07 | 21,53 | 15,79 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,23 | 30.1. | | 1,14 | 11,30 | 26,04 | 21,01 | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 119,75 | 30.1. | | 0,93 | 8,07 | 18,30 | 10,73 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,53 | 30.1. | | 1,35 | 13,59 | 26,67 | - | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 126,80 | 30.1. | | 0,13 | 0,50 | 18,89 | 25,92 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 125,89 | 30.1. | | 1,00 | 9,04 | 21,49 | 15,75 | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 109,27 | 30.1. | | 1,00 | 9,05 | - | - | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 129,46 | 30.1. | | 1,04 | 9,50 | 22,99 | 18,13 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 142,54 | 30.1. | | -2,70 | -14,27 | -1,78 | 35,54 | |
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