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WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 138,94 | 22.1. |   | 7,88 | 38,94 | - | - |  | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 138,60 | 22.1. | | 7,88 | 39,89 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 165,42 | 22.1. | | 7,81 | 30,47 | 46,89 | 28,44 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 164,14 | 22.1. | | 7,95 | 42,98 | - | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 148,69 | 22.1. | | 7,81 | 30,52 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 128,33 | 22.1. | | 7,99 | 27,03 | - | - | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 133,65 | 22.1. | | 7,82 | 30,66 | - | - | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 143,13 | 22.1. | | 7,96 | 43,20 | - | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 149,93 | 22.1. | | 7,86 | 39,85 | 51,07 | 15,13 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 162,93 | 22.1. | | 7,82 | 30,92 | 48,17 | 30,07 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 177,88 | 22.1. | | 7,96 | 43,27 | 61,21 | 28,06 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,780,15 | 22.1. | | 7,99 | 43,84 | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 169,13 | 22.1. | | 8,02 | 27,47 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 139,73 | 22.1. | | 7,99 | 43,84 | - | - | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,83 | 22.1. | | 7,86 | 29,95 | 71,06 | 74,73 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 221,56 | 22.1. | | 7,69 | 33,81 | 69,54 | 71,04 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,93 | 22.1. | | 7,83 | 46,64 | 84,95 | 68,75 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 162,75 | 22.1. | | 7,87 | 29,95 | 70,95 | 74,57 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,18 | 22.1. | | 7,73 | 43,31 | 73,51 | 51,29 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 177,59 | 22.1. | | 7,83 | 46,64 | 84,94 | 68,77 | |
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