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LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 14,59 | 7.7. |   | 16,81 | 22,99 | 36,38 | - |  | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,22 | 7.7. | | 16,81 | 23,00 | 36,38 | 70,53 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,06 | 7.7. | | 16,61 | 22,69 | 33,63 | 63,73 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 11,78 | 7.7. | | 16,61 | 17,78 | - | - | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,16 | 7.7. | | 16,60 | 22,69 | 33,62 | 66,35 | | A1J1JA | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST GBP | GBP | 2,21 | 7.7. | | 16,60 | 22,69 | 33,62 | 66,35 | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 11,80 | 7.7. | | 16,36 | - | - | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 114,51 | 7.7. | | 16,33 | 15,87 | - | - | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 244,07 | 7.7. | | 16,32 | 15,84 | 34,60 | 97,90 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 21,68 | 7.7. | | 16,27 | 21,91 | 32,72 | 63,07 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 16,90 | 7.7. | | 16,25 | 21,91 | 32,77 | 63,08 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 131,48 | 7.7. | | 16,17 | 15,56 | 29,95 | - | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 16,75 | 7.7. | | 16,12 | 21,61 | 31,75 | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 245,25 | 7.7. | | 16,11 | 15,44 | 33,20 | 94,47 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,12 | 7.7. | | 16,09 | 21,58 | 31,74 | - | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 17,93 | 7.7. | | 16,07 | 21,59 | 30,06 | 59,03 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,412,82 | 7.7. | | 15,97 | - | - | - | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 149,10 | 7.7. | | 15,57 | 14,41 | 29,65 | 85,92 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 141,48 | 7.7. | | 15,47 | 13,44 | 36,01 | 35,64 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 14,73 | 7.7. | | 15,37 | 20,51 | 27,28 | - | |
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