A2JN97

LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED

EUR

 140,86

3.7.

 2,81

 6,72

 15,88  

 37,75  

A2JN95

LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED

EUR

 139,38

3.7.

 2,80

 6,68

 15,87  

 37,24  

A140L3

LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 104,37

3.7.

 2,79

 2,33

 2,35  

 -  

A3DTD5

LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR

EUR

 106,54

3.7.

 2,78

 8,12

 -  

 -  

A3DTD4

LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR

EUR

 128,25

3.7.

 2,78

 8,12

 -  

 -  

WK01Z6

LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP

GBP

 138,25

4.7.

 2,77

 -

 -  

 -  

A3DC0H

LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD

USD

 106,90

3.7.

 2,74

 0,22

 28,17  

 -  

A404V8

LAZARD GL.CONV.RECOVERY FD.B USD H

USD

 110,25

3.7.

 2,74

 8,90

 26,71  

 -  

WK01ZS

LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD

USD

 1,986,74

4.7.

 2,73

 -

 -  

 -  

A3C8Z3

LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED

EUR

 106,92

3.7.

 2,66

 6,23

 15,04  

 -  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 247,31

4.7.

 2,66

 1,74

 100,13  

 -  

WK01YW

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD

USD

 134,19

4.7.

 2,62

 -

 -  

 -  

A3DTD1

LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR

EUR

 126,81

3.7.

 2,60

 7,74

 -  

 -  

A3DTD2

LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR

EUR

 101,12

3.7.

 2,60

 7,75

 -  

 -  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 240,46

4.7.

 2,59

 1,72

 100,10  

 -  

A404UF

LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED

EUR

 117,36

3.7.

 2,59

 6,13

 14,74  

 -  

A2QKYS

LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED

EUR

 129,97

3.7.

 2,59

 6,19

 14,81  

 29,97  

WK01ZR

LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD

USD

 112,53

4.7.

 2,51

 -

 -  

 -  

WK01ZO

LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD

USD

 113,31

4.7.

 2,51

 -

 -  

 -  

A2PHAM

LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED

EUR

 134,29

3.7.

 2,49

 5,94

 14,09  

 -