| Lazard European MicroCap |
0.0
|
0.0
| |
| LAZARD FUNDS - LAZARD CREDIT OPPORTUNITIES |
0.0
|
0.0
| |
| LAZARD FUNDS - LAZARD GLOBAL GREEN BOND OPPORTUNITIES |
0.0
|
7.2
|
AA
|
| LAZARD FUNDS - LAZARD HUMAN CAPITAL |
0.0
|
0.0
| |
| Lazard Gestion Flexible |
0.0
|
0.0
| |
| Lazard Gestion Flexible Obligataire |
0.0
|
0.0
| |
| Lazard Global Active F. plc - Global Equity Franchise |
48.0
|
8.1
|
AA
|
| Lazard Global Active F. plc - Pan-European Small Cap |
64.9
|
8.4
|
AA
|
| Lazard Global Active F. plc - Global Listed Infrastr. Equ. |
596.0
|
8.3
|
AA
|
| Lazard Global Active F. plc - Gl Sustainable Equity |
21.6
|
9.8
|
AAA
|
| Lazard Global Active F. plc - European Equity |
112.3
|
9.9
|
AAA
|
| Lazard Global Active F. plc - Emerging Markets Equity |
280.2
|
6.6
|
A
|
| Lazard Global Active F. plc - Developing Markets Equity |
0.0
|
0.0
| |
| Lazard Global Active F. plc - Global Thematic Focus Fund |
121.9
|
7.8
|
AA
|
| Lazard Global Active F. plc - Japanese Strategic Equity |
1.0
|
9.1
|
AAA
|
| Lazard Global Active F. plc - Emerging World |
0.0
|
0.0
| |
| Lazard Global Active F. plc - Global Thematic |
111.0
|
7.9
|
AA
|
| Lazard Global Active F. plc - US Equity Concentrated |
68.5
|
8.9
|
AAA
|
| Lazard Global Active F. plc - Emerging Markets Equity Adv. |
202.4
|
6.1
|
A
|
| Lazard Global Active F. plc - EM Managed Volatility |
111.8
|
7.0
|
A
|
| Lazard Global Active F. plc - Global Managed Volatility |
81.2
|
8.6
|
AA
|
| Lazard Global Active Funds plc - Lazard Climate Action Fund |
0.0
|
0.0
| |
| Lazard Global Active Funds plc - Lazard Global Small Cap Fund |
54.4
|
7.5
|
AA
|
| Lazard Global Active Funds plc - Lazard Global Sustainable Fixed Income Fund |
18.0
|
7.5
|
AA
|
| Lazard Global Active Funds plc - Lazard US Small Cap Equity Fund |
0.0
|
0.0
| |
| Lazard Global Active Funds plc - Lazard Listed Private Markets Fund |
0.0
|
0.0
| |
| Lazard Global Active Funds plc - Lazard Digital Health |
21.3
|
6.0
|
A
|
| Lazard Global Convertibles |
0.0
|
0.0
| |
| Lazard Global Convertibles Investment Grade |
0.0
|
0.0
| |
| Lazard Global Digital Health |
12.8
|
6.4
|
A
|
| Lazard Global Dynamic Multi-Asset Portfolio |
0.0
|
8.0
|
AA
|
| Lazard Global Equity Franchise |
29.2
|
8.9
|
AAA
|
| Lazard Global Equity Franchise (Hedged) |
29.0
|
8.9
|
AAA
|
| Lazard Global Equity Income (ARC) Pn |
108.9
|
10.0
|
AAA
|
| Lazard Global Equity Income Pn |
116.3
|
9.9
|
AAA
|
| Lazard Global Equity Select Portfolio |
0.0
|
9.2
|
AAA
|
| Lazard Global Fixed Income Portfolio |
0.0
|
7.7
|
AA
|
| Lazard Global IF plc - Commodities |
24.1
|
5.8
|
A
|
| Lazard Global IF plc - Diversified Return |
0.0
|
0.0
| |
| Lazard Global IF plc - Emerging Markets Debt Blend |
0.1
|
4.8
|
BBB
|
| Lazard Global IF plc - Emerging Markets Total Return Debt |
8.8
|
5.1
|
BBB
|
| Lazard Global IF plc - Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| Lazard Global IF plc - Emerging Markets Corporate Debt |
971.9
|
6.5
|
A
|
| Lazard Global IF plc - Emerging Markets Bond |
0.0
|
0.0
| |
| Lazard Global IF plc - Emerging Markets Debt Unrestr. Blend |
1.0
|
4.7
|
BBB
|
| Lazard Global IF plc - European Alternative |
77.0
|
8.2
|
AA
|
| Lazard Global IF plc - Rathmore Alternative |
0.0
|
0.0
| |
| Lazard Global IF plc - Scandinavian High Quality Bond |
0.0
|
7.1
|
A
|
| Lazard Global Investment Funds plc - Lazard Nordic High Yield Bond Fund |
0.0
|
0.0
| |
| Lazard Global Investment Funds plc - Lazard Coherence Credit Alternative Fund |
0.0
|
0.0
| |
| Lazard Global Investment Funds plc - Lazard Thematic Inflation Opportunities |
201.5
|
7.3
|
AA
|
| Lazard Global Investment Funds plc - Lazard Global Quality Growth Fund |
15.2
|
9.4
|
AAA
|
| Lazard Global Investment Funds plc - Lazard Global Convertibles Recovery |
0.0
|
0.0
| |
| Lazard Global Listed Infrastructure Portfolio |
0.0
|
9.0
|
AAA
|
| Lazard Global Listed Infrastructure Active ETF |
294.2
|
8.8
|
AAA
|
| Lazard Global Managed Volatility |
171.6
|
7.6
|
AA
|
| Lazard Global Small Caps |
39.2
|
7.0
|
A
|
| Lazard Global Strategic Equity Portfolio |
0.0
|
8.1
|
AA
|
| Lazard IF - Emerging Markets Fund |
378.7
|
6.5
|
A
|
| Lazard IF - European Smaller Companies Fund |
75.7
|
8.5
|
AA
|
| Lazard IF - Global Equity Income Fund |
133.8
|
8.3
|
AA
|
| Lazard IF - Managed Equity Fund |
68.8
|
8.4
|
AA
|
| Lazard International Equity Portfolio |
0.0
|
8.0
|
AA
|
| Lazard International Equity Select Portfolio |
0.0
|
7.9
|
AA
|
| Lazard International Equity Advantage Portfolio |
0.0
|
7.8
|
AA
|
| Lazard International Quality Growth Portfolio |
0.0
|
9.2
|
AAA
|
| Lazard International Small Cap Equity Portfolio |
0.0
|
0.0
| |
| Lazard International Strategic Equity Portfolio |
0.0
|
7.8
|
AA
|
| Lazard Japanese Strategic Equity Fund |
0.0
|
0.0
| |
| Lazard Japon |
0.0
|
0.0
| |
| Lazard Managed Balanced |
82.5
|
8.3
|
AA
|
| Lazard Managed Equity Volatility Portfolio |
0.0
|
8.2
|
AA
|
| LAZARD MULTI ASSETS - LAZARD PATRIMOINE SRI |
0.0
|
7.2
|
AA
|
| Lazard Multicap UK Income |
129.7
|
8.5
|
AA
|
| Lazard Omega Allocation Flexible |
0.0
|
0.0
| |
| Lazard Opportunistic Strategies Portfolio |
0.0
|
0.0
| |
| Lazard Patrimoine Actions |
0.0
|
0.0
| |
| Lazard Patrimoine Moderato |
0.0
|
0.0
| |
| Lazard Patrimoine Usd |
0.0
|
0.0
| |
| Lazard Real Assets Portfolio |
0.0
|
7.8
|
AA
|
| Lazard Select Australian Equity |
210.4
|
8.3
|
AA
|
| LAZARD SMALL CAPS EURO |
0.0
|
6.7
|
A
|
| Lazard UK Alpha (ARC) Pn |
120.3
|
9.2
|
AAA
|
| Lazard UK Alpha Pn |
120.3
|
9.2
|
AAA
|
| Lazard UK Omega |
125.3
|
8.6
|
AAA
|
| Lazard UK Smaller Companies |
0.0
|
0.0
| |
| Lazard US Convertibles Portfolio |
0.0
|
0.0
| |
| Lazard US Equity Concentrated Portfolio |
0.0
|
9.1
|
AAA
|
| Lazard US Equity Focus Portfolio |
0.0
|
8.6
|
AAA
|
| Lazard US High Yield Portfolio |
0.0
|
6.9
|
A
|
| Lazard US Short Duration Fixed Income Portfolio |
0.0
|
6.0
|
A
|
| Lazard US Small-Mid Cap Equity Portfolio |
0.0
|
8.0
|
AA
|
| Lazard US Sustainable Equity Portfolio |
0.0
|
8.8
|
AAA
|
| Lazard US Systematic Small Cap Equity Portfolio |
0.0
|
6.5
|
A
|
| Lazard Wholesale Plus Emerging markets Equity |
0.0
|
0.0
| |
| LB International Portfolio |
81.9
|
7.8
|
AA
|
| LBB-PrivatDepot 2 |
0.0
|
6.6
|
A
|
| LBBW Alpha Dynamic |
0.0
|
0.0
| |
| LBBW Balance CR 20 |
48.8
|
7.9
|
AA
|
| LBBW Balance CR 40 |
56.2
|
8.2
|
AA
|
