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KAG: Lazard Fund M. (IE)
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A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,17 | 5.2. |   | 9,32 | 48,57 | 92,51 | 73,97 |  | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,59 | 5.2. | | 9,32 | 48,57 | 92,52 | 73,96 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 180,02 | 5.2. | | 9,31 | 48,34 | 91,65 | 72,64 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,96 | 5.2. | | 9,31 | 48,34 | 91,66 | 72,61 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,72 | 5.2. | | 9,25 | 47,60 | 88,83 | 68,41 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,25 | 5.2. | | 9,23 | 47,26 | 87,47 | 66,39 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,23 | 5.2. | | 9,23 | 47,24 | 87,40 | 66,31 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,94 | 5.2. | | 9,11 | 45,07 | 80,51 | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,19 | 5.2. | | 9,09 | 44,94 | 79,83 | 54,65 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,778,96 | 5.2. | | 7,92 | 43,10 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 139,63 | 5.2. | | 7,92 | 43,10 | - | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 177,73 | 5.2. | | 7,87 | 42,53 | 65,12 | 28,15 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 143,01 | 5.2. | | 7,87 | 42,46 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 164,00 | 5.2. | | 7,85 | 42,24 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 152,88 | 5.2. | | 7,84 | 42,10 | 63,65 | 26,39 | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 138,94 | 5.2. | | 7,85 | 41,03 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,049,32 | 5.2. | | 5,22 | 40,06 | - | - | | A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 138,42 | 5.2. | | 7,74 | 39,71 | - | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 149,63 | 5.2. | | 7,64 | 39,08 | 54,72 | 15,13 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,33 | 5.2. | | 5,14 | 38,88 | 64,35 | 79,48 | |
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