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WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,37 | 27.1. |   | 7,70 | 30,11 | - | - |  | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,73 | 27.1. |  | 8,89 | 47,40 | 81,78 | 67,11 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,36 | 27.1. | | 8,88 | 47,03 | 80,41 | 65,03 | | WK03OQ | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,11 | 27.1. | | 7,68 | - | - | - | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,35 | 27.1. | | 8,88 | 47,06 | 80,47 | 65,10 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,79 | 27.1. | | 7,74 | 30,75 | 69,13 | 75,41 | | WK02UG | LAZARD EMERGING MARKETS EQUITY FUND C ACC USD | USD | 1,34 | 27.1. | | 8,93 | - | - | - | | WK03OP | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,11 | 27.1. | | 7,75 | - | - | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 16.12. | | 21,62 | 20,63 | 65,58 | 69,25 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,96 | 27.1. | | 8,82 | 44,92 | 73,77 | - | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,41 | 27.1. | | 7,34 | 35,44 | 68,15 | 73,30 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,19 | 27.1. | | 8,95 | 48,35 | 85,34 | 72,62 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,58 | 27.1. | | 7,75 | 30,97 | 69,92 | 83,74 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,80 | 27.1. | | 7,34 | 35,44 | 68,09 | 73,26 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,60 | 27.1. | | 8,94 | 48,35 | 85,33 | 72,62 | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,85 | 27.1. | | 7,78 | 31,41 | - | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,51 | 26.1. | | 2,01 | 14,01 | 9,16 | -10,40 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 114,01 | 26.1. | | 0,99 | 5,40 | 13,97 | 10,06 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,10 | 26.1. | | 2,15 | 16,58 | 16,83 | -3,54 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 113,72 | 26.1. | | 2,29 | 19,42 | 24,94 | 7,63 | |
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