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A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 118,44 | 5.2. |   | -0,18 | 6,81 | 15,34 | 7,46 |  | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,00 | 5.2. | | 0,74 | 3,85 | 9,35 | 7,31 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 113,67 | 5.2. | | 2,24 | 18,91 | 27,30 | 6,96 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 60,72 | 5.2. | | 2,24 | 18,90 | 27,29 | 6,96 | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 118,56 | 5.2. | | -0,25 | 5,77 | 11,61 | 6,13 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 139,84 | 5.2. | | 1,68 | 15,82 | 28,89 | 4,84 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 107,00 | 5.2. | | 2,22 | 18,66 | 25,88 | 4,70 | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 114,92 | 5.2. | | -0,29 | 5,34 | 10,57 | 4,30 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,17 | 5.2. | | 2,20 | 18,36 | 24,99 | 2,76 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,22 | 5.2. |  | 0,60 | 3,18 | 13,63 | 1,54 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,57 | 5.2. | | 0,59 | 3,08 | 13,29 | 1,02 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,16 | 5.2. | | 0,59 | 3,03 | 13,10 | 0,76 | | A2QHCA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR | EUR | 100,38 | 5.2. | | 0,38 | - | 12,77 | 0,50 | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 109,93 | 5.2. | | -0,38 | 4,42 | 7,63 | -0,29 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 99,08 | 5.2. | | 0,55 | 2,67 | 11,94 | -0,97 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 71,36 | 5.2. | | 2,03 | 16,05 | 19,09 | -4,18 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,00 | 5.2. | | 2,04 | 16,06 | 19,10 | -4,18 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 94,22 | 5.2. | | 2,01 | 15,80 | 17,78 | -6,18 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,79 | 5.2. | | 0,39 | 0,81 | 5,77 | -6,35 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,36 | 5.2. | | 1,82 | 13,48 | 11,19 | -11,06 | |
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