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A41708 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 140,14 | 5.3. |   | 8,82 | 38,42 | - | - |  | A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 139,80 | 5.3. | | 8,82 | 38,42 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 168,81 | 5.3. | | 10,02 | 35,07 | 52,32 | 37,05 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 165,76 | 5.3. | | 9,01 | 39,85 | - | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 151,74 | 5.3. | | 10,02 | 35,11 | 56,97 | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 131,23 | 5.3. | | 10,43 | 30,26 | - | - | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 136,42 | 5.3. | | 10,05 | 35,27 | - | - | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 144,56 | 5.3. | | 9,04 | 40,06 | - | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 150,92 | 5.3. | | 8,57 | 36,62 | 59,54 | 19,82 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 166,31 | 5.3. | | 10,06 | 35,50 | 53,64 | 38,79 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 179,67 | 5.3. | | 9,05 | 40,13 | 70,29 | 33,59 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,798,94 | 5.3. | | 9,13 | 40,69 | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 173,05 | 5.3. | | 10,52 | 30,84 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 141,20 | 5.3. | | 9,13 | 40,69 | - | - | | WK04QG | LAZARD EMERGING MARKETS EQUITY FUND A ACC CHF | CHF | 1,01 | 5.3. | | 0,60 | - | - | - | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,88 | 5.3. | | 10,69 | 34,10 | 75,13 | 76,28 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 226,95 | 5.3. | | 10,31 | 39,26 | 71,27 | 77,97 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,96 | 5.3. |  | 9,31 | 44,20 | 90,35 | 71,69 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 167,03 | 5.3. | | 10,70 | 34,10 | 75,02 | 76,13 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,19 | 5.3. | | 8,86 | 40,79 | 78,60 | 53,54 | |
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