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LA0032 | LAZARD EURO CORP HIGH YIELD RVC EUR | EUR | 125,51 | 5.2. |   | 0,72 | 5,84 | - | - |  | A0NF8L | LAZARD EUROPE CONCENTRATED A | EUR | 884,45 | 5.2. |  | 1,61 | 3,63 | - | - | | A12A7A | LAZARD EUROPE CONCENTRATED R | EUR | 470,87 | 5.2. | | 1,53 | 2,80 | - | - | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 108,09 | 5.2. | | -0,09 | 7,78 | - | - | | A41UHY | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 96,93 | 5.2. | | -4,28 | - | - | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 88,40 | 5.2. | | -5,65 | -16,56 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 90,82 | 5.2. | | -4,29 | -7,90 | - | - | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 95,16 | 5.2. | | -3,96 | -3,35 | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 95,56 | 5.2. | | -4,17 | -14,42 | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 118,62 | 5.2. | | -4,36 | -10,53 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 102,58 | 5.2. | | -3,93 | -3,11 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 87,39 | 5.2. | | -4,17 | -14,42 | - | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 95,32 | 5.2. | | -3,93 | -3,08 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,544,80 | 5.2. | | -3,89 | -2,62 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 88,93 | 5.2. | | -4,31 | -10,08 | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 84,87 | 5.2. | | -4,31 | -10,05 | - | - | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 143,47 | 5.2. | | 4,44 | 27,96 | - | - | | A41UJ0 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 10,65 | 5.2. | | 4,76 | - | - | - | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 13,34 | 5.2. | | 4,67 | 28,24 | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 13,37 | 5.2. | | 4,63 | 28,57 | - | - | |
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