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A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 119,45 | 3.2. |   | 0,67 | 7,81 | 16,07 | 9,28 |  | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,14 | 3.2. |  | 0,85 | 3,98 | 9,51 | 7,97 | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 119,60 | 3.2. | | 0,62 | 6,78 | 12,36 | 7,96 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 114,36 | 3.2. | | 2,87 | 19,85 | 25,73 | 7,79 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 61,09 | 3.2. | | 2,87 | 19,84 | 25,72 | 7,79 | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 115,93 | 3.2. | | 0,58 | 6,34 | 11,31 | 6,10 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 107,66 | 3.2. | | 2,85 | 19,61 | 24,32 | 5,51 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 140,16 | 3.2. | | 1,92 | 16,56 | 26,99 | 5,47 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,51 | 3.2. | | 2,82 | 19,30 | 23,42 | 3,55 | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 110,90 | 3.2. | | 0,50 | 5,41 | 8,35 | 1,42 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,11 | 3.2. | | 0,48 | 3,06 | 13,33 | 1,34 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,44 | 3.2. | | 0,47 | 2,96 | 12,99 | 0,82 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,05 | 3.2. | | 0,46 | 2,91 | 12,80 | 0,56 | | A2QHCA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR | EUR | 100,26 | 3.2. | | 0,26 | - | 12,47 | 0,30 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 98,95 | 3.2. | | 0,43 | 2,55 | 11,64 | -1,17 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 71,81 | 3.2. | | 2,68 | 16,99 | 17,57 | -3,43 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,62 | 3.2. | | 2,68 | 17,00 | 17,59 | -3,43 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 94,82 | 3.2. | | 2,65 | 16,74 | 16,29 | -5,45 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,69 | 3.2. | | 0,28 | 0,70 | 5,51 | -6,52 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,90 | 3.2. | | 2,48 | 14,42 | 9,84 | -10,34 | |
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