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LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 313,20 | 5.2. |   | 7,68 | 34,90 | 135,17 | 193,05 |  | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 140,47 | 4.2. | | 7,63 | 19,71 | 26,66 | - | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 141,02 | 5.2. | | 7,59 | 32,26 | - | - | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 310,73 | 5.2. | | 7,58 | 33,70 | 128,81 | 180,07 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 320,83 | 5.2. | | 7,58 | 33,74 | 128,83 | 180,12 | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 172,48 | 5.2. | | 7,55 | 31,85 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 172,40 | 5.2. | | 7,55 | 31,83 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 139,41 | 5.2. | | 7,49 | 30,98 | - | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 137,43 | 4.2. | | 7,48 | 17,09 | 19,59 | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,528,58 | 5.2. | | 7,48 | 30,33 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,947,52 | 5.2. | | 7,48 | 30,33 | - | - | | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 13,184,31 | 5.2. | | 7,46 | - | - | - | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 420,40 | 5.2. | | 7,44 | 29,88 | 105,50 | 150,06 | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 13,376,19 | 5.2. | | 7,37 | 29,04 | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,424,81 | 5.2. |  | 7,07 | 27,14 | - | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 130,70 | 5.2. | | 7,02 | 26,50 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 134,24 | 5.2. | | 7,02 | 26,50 | - | - | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 177,72 | 5.2. | | 6,98 | 26,06 | 73,25 | 67,51 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 195,03 | 5.2. | | 6,98 | 26,06 | 73,25 | 67,51 | |
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