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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 | | WK02UG | LAZARD EMERGING MARKETS EQUITY FUND C ACC USD | USD | 1,33 | 5.2. | | 9,30 | - | - | - | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,72 | 5.2. | | 9,25 | 47,60 | 88,83 | 68,41 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,23 | 5.2. | | 9,23 | 47,24 | 87,40 | 66,31 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,25 | 5.2. | | 9,23 | 47,26 | 87,47 | 66,39 | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 471,57 | 6.2. |  | 9,18 | 36,14 | 136,32 | 185,21 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 317,51 | 6.2. | | 9,16 | 36,58 | 138,41 | 192,94 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,94 | 5.2. | | 9,11 | 45,07 | 80,51 | - | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,87 | 5.2. | | 9,10 | 31,68 | - | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,19 | 5.2. | | 9,09 | 44,94 | 79,83 | 54,65 | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 142,96 | 6.2. | | 9,07 | 33,93 | - | - | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 315,00 | 6.2. | | 9,06 | 35,37 | 131,95 | 179,97 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 325,23 | 6.2. | | 9,06 | 35,41 | 131,98 | 180,02 | | A41UHX | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,13 | 5.2. | | 9,05 | - | - | - | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,60 | 5.2. | | 9,05 | 31,24 | 75,37 | 85,00 | | 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 | |
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