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KAG: Lazard Fund M. (IE)
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WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 172,29 | 4.2. |   | 7,44 | 32,01 | - | - |  | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 172,21 | 4.2. | | 7,43 | 31,98 | - | - | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,83 | 3.2. | | 9,88 | 31,80 | 74,42 | 78,63 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,87 | 3.2. | | 9,88 | 31,80 | 74,42 | 78,56 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 165,79 | 3.2. | | 9,88 | 31,79 | 74,29 | 78,40 | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,40 | 3.2. | | 9,83 | 31,17 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 139,26 | 4.2. | | 7,37 | 31,13 | - | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,509,02 | 4.2. | | 7,36 | 30,47 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,933,85 | 4.2. | | 7,36 | 30,47 | - | - | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 419,96 | 4.2. | | 7,33 | 30,01 | 105,29 | 154,19 | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 13,362,43 | 4.2. | | 7,26 | 29,17 | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 170,98 | 3.2. | | 9,20 | 29,16 | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,432,57 | 4.2. | | 7,41 | 29,12 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 129,71 | 3.2. | | 9,15 | 28,74 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 134,67 | 4.2. | | 7,36 | 28,47 | - | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 131,12 | 4.2. | | 7,36 | 28,47 | - | - | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,51 | 3.2. | | 3,74 | 28,33 | 45,45 | 85,53 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,97 | 3.2. | | 3,74 | 28,32 | 45,47 | 85,54 | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 13,26 | 3.2. | | 3,74 | 28,32 | - | - | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,86 | 3.2. | | 3,74 | 28,31 | 45,43 | 85,57 | |
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