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LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 313,20 | 5.2. |   | 7,68 | 34,90 | 135,17 | 193,05 |  | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 465,14 | 5.2. | | 7,70 | 34,45 | 133,10 | 185,29 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 320,83 | 5.2. | | 7,58 | 33,74 | 128,83 | 180,12 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 310,73 | 5.2. | | 7,58 | 33,70 | 128,81 | 180,07 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 420,40 | 5.2. | | 7,44 | 29,88 | 105,50 | 150,06 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,59 | 5.2. |  | 9,32 | 48,57 | 92,52 | 73,96 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,17 | 5.2. | | 9,32 | 48,57 | 92,51 | 73,97 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,96 | 5.2. | | 9,31 | 48,34 | 91,66 | 72,61 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 180,02 | 5.2. | | 9,31 | 48,34 | 91,65 | 72,64 | | 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 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,60 | 5.2. | | 9,05 | 31,24 | 75,37 | 85,00 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,82 | 5.2. | | 9,04 | 31,03 | 74,55 | 76,57 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,85 | 5.2. | | 9,04 | 31,02 | 74,54 | 76,51 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 164,52 | 5.2. | | 9,04 | 31,01 | 74,42 | 76,36 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 195,03 | 5.2. | | 6,98 | 26,06 | 73,25 | 67,51 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 177,72 | 5.2. | | 6,98 | 26,06 | 73,25 | 67,51 | |
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