LAZ190

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED

EUR

 140,86

4.2.

 7,47

 32,41

 -  

 -  

WK0206

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY

JPY

 18,509,02

4.2.

 7,36

 30,47

 -  

 -  

WK0207

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD

USD

 134,67

4.2.

 7,36

 28,47

 -  

 -  

WK020A

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD

USD

 131,12

4.2.

 7,36

 28,47

 -  

 -  

A40ZHX

LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY

JPY

 12,933,85

4.2.

 7,36

 30,47

 -  

 -  

WK020B

LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD

USD

 2,432,57

4.2.

 7,41

 29,12

 -  

 -  

A41CGQ

LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY

JPY

 13,170,44

4.2.

 7,35

 -

 -  

 -  

A41PL5

LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP

GBP

 110,05

4.2.

 5,24

 -

 -  

 -  

A3DTD2

LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR

EUR

 100,70

4.2.

 0,63

 5,92

 -  

 -  

A40XPD

LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR

EUR

 111,92

4.2.

 0,64

 5,99

 -  

 -  

A40Z6P

LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR

EUR

 101,06

4.2.

 0,34

 -

 -  

 -  

A2P8CA

LAZARD PATRIMOINE OPPORTUNITIES SRI PC EUR

EUR

 1,536,02

3.2.

 1,60

 4,51

 -  

 -  

A3E4ZH

LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD

USD

 1,350,90

3.2.

 1,79

 22,79

 -  

 -  

A2PGLP

LAZARD PATRIMOINE OPPORTUNITIES SRI RC EUR

EUR

 106,62

3.2.

 1,52

 3,73

 -  

 -  

A3E4ZJ

LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD

USD

 135,21

3.2.

 1,78

 22,80

 -  

 -  

A3E4ZG

LAZARD PATRIMOINE OPPORTUNITIES SRI RD EUR

EUR

 114,71

3.2.

 1,68

 3,34

 -  

 -  

A3E4ZL

LAZARD PATRIMOINE SRI - ACTION RD EUR

EUR

 105,31

3.2.

 1,28

 0,90

 -  

 -  

A2P8B9

LAZARD PATRIMOINE SRI - PC H-USD

USD

 1,380,67

3.2.

 1,16

 3,79

 -  

 -  

A40VE1

LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP

GBP

 112,42

3.2.

 -0,75

 -2,29

 -  

 -  

A40Y5S

LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 109,58

3.2.

 0,88

 4,02

 -  

 -