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A3E4YB | LAZARD CAPITAL FI SRI PD H-USD | USD | 1,187,29 | 5.2. |   | 1,61 | 5,71 | - | - |  | A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,286,46 | 5.2. | | 1,31 | 8,19 | - | - | | A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,119,10 | 5.2. | | 1,47 | 10,26 | - | - | | A2JHBX | LAZARD CAPITAL FI SRI PVC H-CHF | CHF | 1,259,74 | 5.2. | | 1,09 | 5,58 | - | - | | A2JHBU | LAZARD CAPITAL FI SRI PVD EUR | EUR | 117,548,00 | 5.2. | | 1,30 | 3,26 | - | - | | A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,114,38 | 5.2. | | 1,31 | 8,19 | - | - | | A3E4YD | LAZARD CAPITAL FI SRI RC H-CHF | CHF | 1,184,47 | 5.2. | | 1,01 | 4,50 | - | - | | A3E4YC | LAZARD CAPITAL FI SRI RD H-USD | USD | 1,176,14 | 5.2. | | 1,40 | 5,59 | - | - | | A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 141,92 | 5.2. | | 1,26 | 7,15 | - | - | | A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 141,98 | 5.2. | | 1,26 | 3,12 | - | - | | A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,969,19 | 5.2. | | 1,36 | 8,21 | - | - | | A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,819,91 | 5.2. | | 1,36 | 8,21 | - | - | | A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 107,76 | 5.2. | | 1,30 | 3,26 | - | - | | A2PJ61 | LAZARD CONVERTIBLE EUROPE PC H-EUR | EUR | 18,176,81 | 5.2. |  | 2,58 | 7,60 | - | - | | A1JJWM | LAZARD CONVERTIBLE EUROPE RC EUR | EUR | 184,15 | 5.2. | | 2,49 | 5,74 | - | - | | A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 163,14 | 5.2. | | 2,51 | 6,90 | - | - | | A3E4YE | LAZARD CONVERTIBLE GLOBAL ACTION A | EUR | 1,142,58 | 5.2. | | -1,88 | 5,70 | - | - | | A2DL98 | LAZARD CONVERTIBLE GLOBAL PC H-CHF | CHF | 14,934,67 | 5.2. | | -2,11 | - | - | - | | A2P02J | LAZARD CONVERTIBLE GLOBAL PC H-GBP | GBP | 123,64 | 5.2. | | -1,84 | 7,37 | - | - | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,376,23 | 5.2. | | -1,73 | 7,58 | - | - | |
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