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KAG: Lazard Fund M. (IE)
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A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,60 | 3.2. |   | 10,54 | 51,57 | 91,88 | 76,84 |  | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,20 | 3.2. | | 10,54 | 51,57 | 91,88 | 76,84 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,98 | 3.2. | | 10,53 | 51,35 | 91,02 | 75,49 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 182,03 | 3.2. | | 10,53 | 51,34 | 91,01 | 75,49 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,74 | 3.2. | | 10,48 | 50,59 | 88,20 | 71,21 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,41 | 3.2. | | 10,45 | 50,24 | 86,84 | 69,14 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,43 | 3.2. | | 10,45 | 50,22 | 86,78 | 69,06 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,810,77 | 3.2. | | 9,85 | 48,32 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 142,13 | 3.2. | | 9,85 | 48,32 | - | - | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,97 | 3.2. | | 10,34 | 48,02 | 79,90 | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,21 | 3.2. | | 10,33 | 47,89 | 79,23 | 57,24 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 180,91 | 3.2. | | 9,81 | 47,73 | 64,88 | 30,84 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 145,57 | 3.2. | | 9,80 | 47,65 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 166,93 | 3.2. | | 9,78 | 47,43 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 155,62 | 3.2. | | 9,77 | 47,28 | 63,41 | 29,05 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 152,34 | 3.2. | | 9,59 | 44,17 | 54,50 | 17,56 | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 141,43 | 3.2. | | 9,78 | 43,55 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,055,16 | 3.2. | | 5,52 | 42,53 | - | - | | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 140,90 | 3.2. | | 9,68 | 42,22 | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,39 | 3.2. | | 5,44 | 41,33 | 63,85 | 81,61 | |
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