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A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 420,89 | 16.1. |   | 7,57 | 31,75 | 116,26 | 160,47 |  | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 140,49 | 16.1. |  | 7,69 | 14,69 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 172,52 | 16.1. | | 7,63 | 33,85 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 138,31 | 16.1. | | 6,83 | 18,01 | - | - | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 194,19 | 16.1. | | 6,52 | 29,28 | 75,75 | 70,72 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 176,96 | 16.1. | | 6,52 | 29,28 | 75,75 | 70,72 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 313,34 | 16.1. | | 7,73 | 37,02 | 147,96 | 205,10 | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 121,16 | 16.1. | | 7,66 | 13,94 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 139,56 | 16.1. | | 7,60 | 32,97 | - | - | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 13,396,53 | 16.1. | | 7,54 | 30,89 | - | - | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 181,22 | 16.1. | | 6,48 | 28,12 | 71,08 | 63,23 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 321,13 | 16.1. | | 7,68 | 35,85 | 141,27 | 191,65 | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 111,76 | 16.1. | | 7,65 | - | - | - | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 175,60 | 16.1. | | 6,48 | 28,12 | 71,06 | 63,21 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 311,02 | 16.1. | | 7,68 | 35,75 | 141,24 | 191,60 | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 172,60 | 16.1. | | 7,63 | 33,86 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 124,78 | 16.1. | | 6,83 | 18,01 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 122,89 | 16.1. | | 6,83 | 18,01 | - | - | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 465,10 | 16.1. | | 7,69 | 36,51 | 145,49 | 196,78 | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 122,04 | 16.1. | | 7,70 | 15,09 | - | - | |
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