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LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 317,51 | 6.2. |   | 9,16 | 36,58 | 138,41 | 192,94 |  | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 471,57 | 6.2. | | 9,18 | 36,14 | 136,32 | 185,21 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 325,23 | 6.2. | | 9,06 | 35,41 | 131,98 | 180,02 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 315,00 | 6.2. | | 9,06 | 35,37 | 131,95 | 179,97 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 426,14 | 6.2. | | 8,91 | 31,55 | 108,31 | 149,96 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,91 | 5.2. |  | 4,63 | 28,56 | 47,19 | 86,89 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,11 | 5.2. | | 4,63 | 28,57 | 47,22 | 86,86 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,55 | 5.2. | | 4,63 | 28,58 | 47,21 | 86,85 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,60 | 5.2. | | 9,05 | 31,24 | 75,37 | 85,00 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,52 | 5.2. | | 4,67 | 28,24 | 45,95 | 82,59 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,58 | 5.2. | | 4,67 | 28,24 | 45,94 | 82,59 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,30 | 5.2. | | 5,14 | 38,87 | 64,39 | 79,86 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,33 | 5.2. | | 5,14 | 38,88 | 64,35 | 79,48 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,56 | 5.2. | | 4,53 | 27,43 | 43,33 | 78,72 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,44 | 5.2. | | 4,54 | 27,43 | 43,28 | 78,68 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,82 | 5.2. | | 9,04 | 31,03 | 74,55 | 76,57 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,85 | 5.2. | | 4,51 | 27,13 | 42,24 | 76,53 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,85 | 5.2. | | 9,04 | 31,02 | 74,54 | 76,51 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,45 | 5.2. | | 8,84 | 37,19 | 70,95 | 76,48 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,83 | 5.2. | | 8,84 | 37,20 | 70,89 | 76,44 | |
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