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WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 136,79 | 15.1. |   | 6,22 | 36,79 | - | - |  | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 136,45 | 15.1. | | 6,22 | 37,72 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 164,30 | 15.1. | | 7,08 | 32,17 | 46,73 | 30,17 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 161,58 | 15.1. | | 6,26 | 44,41 | - | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 147,68 | 15.1. | | 7,08 | 32,22 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 127,89 | 15.1. | | 7,62 | 28,44 | - | - | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 132,75 | 15.1. | | 7,09 | 32,35 | - | - | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 140,88 | 15.1. | | 6,27 | 44,63 | - | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 147,63 | 15.1. | | 6,21 | 41,23 | 51,72 | 16,48 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 161,83 | 15.1. | | 7,09 | 32,62 | 48,01 | 31,83 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 175,09 | 15.1. | | 6,27 | 44,70 | 61,93 | 29,55 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,752,10 | 15.1. | | 6,29 | 45,28 | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 168,54 | 15.1. | | 7,64 | 28,90 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 137,53 | 15.1. | | 6,29 | 45,28 | - | - | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,81 | 15.1. | | 6,76 | 29,97 | 71,75 | 71,39 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 218,54 | 15.1. | | 6,22 | 34,07 | 67,91 | 67,24 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,89 | 15.1. | | 5,42 | 46,50 | 84,20 | 64,71 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 161,08 | 15.1. | | 6,76 | 29,97 | 71,63 | 71,23 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,15 | 15.1. | | 5,35 | 43,16 | 72,76 | 47,69 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 173,61 | 15.1. | | 5,41 | 46,48 | 84,19 | 64,72 | |
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