LAZ218

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP

GBP

 151,40

9.2.

 8,72

 31,69

 -  

 -  

A40Z0P

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR

EUR

 130,74

9.2.

 9,21

 26,83

 -  

 -  

A40Z0N

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP

GBP

 136,10

9.2.

 8,74

 31,83

 -  

 -  

WK02UE

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD

USD

 147,89

9.2.

 9,86

 44,33

 -  

 -  

WK01YQ

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD

USD

 1,839,79

9.2.

 9,91

 44,98

 -  

 -  

WK01YR

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR

EUR

 172,35

9.2.

 9,26

 27,39

 -  

 -  

WK02UF

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD

USD

 144,41

9.2.

 9,91

 44,98

 -  

 -  

WK01YS

LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR

EUR

 1,41

9.2.

 10,24

 30,45

 -  

 -  

A41UJ1

LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR

EUR

 1,14

9.2.

 10,22

 -

 -  

 -  

WK02UG

LAZARD EMERGING MARKETS EQUITY FUND C ACC USD

USD

 1,37

9.2.

 10,95

 -

 -  

 -  

A41UHX

LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR

EUR

 1,14

9.2.

 10,30

 -

 -  

 -  

A4ZZR7

LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED

EUR

 1,99

9.2.

 10,74

 45,90

 83,21  

 -  

WK01YX

LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR

EUR

 1,90

9.2.

 10,35

 31,74

 -  

 -  

A40Z6R

LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD

USD

 108,11

6.2.

 2,52

 18,92

 -  

 -  

A2QHBZ

LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD

USD

 109,53

6.2.

 2,46

 18,24

 24,83  

 -  

A140L3

LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 106,41

6.2.

 2,39

 4,12

 3,73  

 -  

A140L9

LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED

GBP

 117,21

6.2.

 2,71

 7,74

 15,30  

 -  

A404V9

LAZARD GL.CONV.RECOVERY FD.B HKD

HKD

 1,171,34

9.2.

 1,03

 8,47

 20,70  

 -  

A404V8

LAZARD GL.CONV.RECOVERY FD.B USD H

USD

 121,29

9.2.

 1,15

 10,41

 25,31  

 -  

A3CM0P

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED

EUR

 108,90

9.2.

 2,71

 5,29

 17,58  

 -