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KAG: Lazard Fund M. (IE)
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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. |  | 10,46 | 49,54 | 94,52 | 76,55 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,17 | 5.2. | | 10,46 | 49,55 | 94,51 | 76,56 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,96 | 5.2. | | 10,45 | 49,33 | 93,66 | 75,18 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 180,02 | 5.2. | | 10,45 | 49,32 | 93,64 | 75,21 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,72 | 5.2. | | 10,39 | 48,58 | 90,79 | 70,92 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,25 | 5.2. | | 10,37 | 48,24 | 89,43 | 68,86 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,23 | 5.2. | | 10,37 | 48,21 | 89,36 | 68,79 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,94 | 5.2. | | 10,26 | 46,04 | 82,42 | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,19 | 5.2. | | 10,25 | 45,92 | 81,73 | 56,98 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,60 | 5.2. | | 9,98 | 31,60 | 76,86 | 86,11 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,82 | 5.2. | | 9,97 | 31,40 | 76,04 | 77,63 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,85 | 5.2. | | 9,96 | 31,39 | 76,02 | 77,56 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 164,52 | 5.2. | | 9,97 | 31,38 | 75,91 | 77,42 | | 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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