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KAG: Lazard Fund M. (IE)
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WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 172,02 | 29.1. |   | 9,86 | 29,51 | - | - |  | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 130,51 | 29.1. | | 9,82 | 29,07 | - | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 147,90 | 29.1. | | 9,80 | 28,60 | 46,22 | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 164,99 | 29.1. | | 9,18 | 33,77 | 50,56 | 38,49 | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 135,34 | 29.1. | | 9,17 | 33,53 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 167,50 | 29.1. | | 9,16 | 33,32 | 49,26 | 36,75 | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 150,55 | 29.1. | | 9,16 | 33,37 | - | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 156,66 | 29.1. | | 9,15 | 33,19 | 48,82 | - | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,87 | 29.1. |  | 8,94 | 31,33 | - | - | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,60 | 29.1. | | 8,90 | 30,88 | 73,02 | 92,94 | | WK03OP | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,12 | 29.1. | | 8,90 | - | - | - | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 164,30 | 29.1. | | 8,89 | 30,66 | 72,08 | 83,97 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,85 | 29.1. | | 8,89 | 30,68 | 72,20 | 84,13 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,81 | 29.1. | | 8,89 | 30,68 | 72,20 | 84,18 | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,39 | 29.1. | | 8,85 | 30,04 | - | - | | WK03OQ | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,12 | 29.1. | | 8,84 | - | - | - | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,43 | 29.1. | | 8,26 | 35,53 | 70,68 | 81,57 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,82 | 29.1. | | 8,26 | 35,54 | 70,62 | 81,54 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 222,71 | 29.1. | | 8,25 | 35,33 | 69,92 | 80,21 | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | |
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