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LAZ129 | LAZARD GL.LISTED INFRA.EQ.F.B ACC CHF H | CHF | 12,09 | 29.11. |   | 4,27 | 7,36 | 10,77 | - |  | A2PJB0 | LAZARD GLOBAL EQ.FRANCHISE FUND EA GBP | GBP | 199,67 | 28.11. |  | 4,17 | 10,19 | 30,83 | 50,02 | | A2PJB1 | LAZARD GLOBAL EQ.FRANCHISE FUND EA GBP | GBP | 157,56 | 28.11. | | 4,16 | 10,18 | 30,81 | 50,06 | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 117,63 | 27.11. | | 4,08 | 9,35 | - | - | | A2PJB5 | LAZARD GLOBAL EQ.FRANCHISE FUND C GBP | GBP | 181,37 | 28.11. | | 3,94 | 9,92 | 29,69 | - | | A2PJB3 | LAZARD GLOBAL EQ.FRANCHISE FUND C GBP | GBP | 158,10 | 28.11. | | 3,92 | 9,90 | 29,81 | 48,02 | | A2PJBY | LAZARD GLOBAL EQ.FRANCHISE FUND A GBP | GBP | 268,21 | 28.11. | | 3,84 | 9,81 | 29,38 | 47,30 | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 106,63 | 28.11. | | 3,72 | 10,18 | - | - | | A2PJBZ | LAZARD GLOBAL EQ.FRANCHISE FUND EA USD | USD | 224,74 | 28.11. | | 3,70 | 10,15 | 24,80 | 47,75 | | A2PA61 | LAZARD EUROPEAN ALTERNATI.F.C ACC USD H | USD | 141,40 | 28.11. | | 3,45 | 5,52 | 16,27 | 27,50 | | A2ADLS | LAZARD GLOBAL EQ.FRANCHISE FUND A USD | USD | 226,30 | 28.11. | | 3,37 | 9,76 | 23,50 | 45,19 | | A2PA6Z | LAZARD EUROPEAN ALTERNATI.F.AP ACC USD H | USD | 139,38 | 28.11. | | 3,27 | 5,31 | 15,57 | 26,08 | | LAZ219 | LAZARD GLOBAL EQ.FRANCHISE FUND B GBP | GBP | 172,01 | 28.11. | | 3,22 | 9,10 | 26,98 | - | | A2PHJC | LAZARD SCANDINAVIAN HIGH QU.BD.FD.EA H | CHF | 93,08 | 28.11. | | 3,12 | 4,89 | -3,71 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 118,00 | 27.11. | | 2,68 | 7,70 | - | - | | A3D045 | LAZARD DIGITAL HEALTH FUND J EUR | EUR | 78,13 | 28.11. | | 2,66 | 12,74 | - | - | | A2PRZN | LAZARD GLOBAL EQ.FRANCHISE FUND BP USD | USD | 138,33 | 28.11. | | 2,52 | 8,78 | 20,22 | 38,80 | | A3DC0A | LAZARD DIGITAL HEALTH FUND A EUR | EUR | 77,49 | 28.11. | | 2,38 | 12,40 | - | - | | A1401R | LAZARD EUROPEAN ALTERNATI.F.EA ACC EUR | EUR | 128,10 | 28.11. | | 2,17 | 4,26 | 11,70 | 20,92 | | A2P14B | LAZARD EUROPEAN ALTERNATI.F.S ACC EUR | EUR | 122,14 | 28.11. | | 2,15 | 4,11 | 11,06 | - | |
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