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A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 111,26 | 6.2. |   | 2,08 | -0,93 | 13,92 | - |  | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 140,14 | 6.2. | | 1,90 | 15,95 | 29,17 | 5,05 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 115,03 | 6.2. | | 1,89 | 4,54 | 15,48 | 9,24 | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,54 | 6.2. | | 1,47 | 10,84 | 13,26 | -12,17 | | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 124,75 | 6.2. | | 1,38 | 8,07 | - | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,69 | 6.2. | | 1,35 | 7,76 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,51 | 6.2. | | 1,34 | 7,74 | 23,93 | 18,59 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,68 | 6.2. | | 1,32 | 7,47 | 11,53 | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,54 | 6.2. | | 1,25 | 6,73 | 20,47 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,78 | 6.2. | | 1,21 | 5,85 | - | - | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,07 | 5.2. |  | 1,13 | 8,58 | 23,72 | 27,88 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,52 | 5.2. | | 1,13 | 8,59 | 23,73 | 27,80 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,14 | 5.2. | | 1,12 | 8,37 | 22,83 | 25,29 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 138,77 | 6.2. | | 1,12 | 14,48 | 30,15 | 23,20 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 136,56 | 6.2. | | 1,08 | 14,02 | 28,60 | 20,74 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,45 | 5.2. | | 1,06 | 8,07 | 22,25 | 25,40 | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,61 | 5.2. | | 1,06 | 8,01 | 22,15 | 25,09 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,37 | 5.2. | | 1,04 | 7,85 | 21,25 | 23,32 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,31 | 5.2. | | 1,04 | 7,76 | 21,42 | 23,51 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,68 | 5.2. | | 1,04 | 7,79 | 21,46 | 23,67 | |
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