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KAG: Lazard Fund M. (IE)
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A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 147,00 | 3.2. |   | 9,13 | 28,26 | 44,67 | - |  | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 13,49 | 3.2. | | 3,78 | 28,17 | - | - | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 14,09 | 3.2. | | 3,78 | 28,17 | - | - | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 195,66 | 4.2. | | 7,32 | 28,03 | 73,81 | 71,27 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 178,30 | 4.2. | | 7,33 | 28,02 | 73,81 | 71,27 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,55 | 3.2. | | 3,77 | 27,98 | 44,17 | 81,29 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 13,22 | 3.2. | | 3,77 | 27,97 | - | - | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,38 | 3.2. | | 3,77 | 27,97 | 44,17 | 81,28 | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 142,23 | 3.2. | | 3,54 | 27,69 | - | - | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,40 | 3.2. | | 3,65 | 27,18 | 41,62 | 77,46 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,23 | 3.2. | | 3,65 | 27,18 | 41,57 | 77,42 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,70 | 3.2. | | 3,63 | 26,88 | 40,54 | 75,29 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 182,50 | 4.2. | | 7,23 | 26,88 | 69,20 | 63,74 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 176,85 | 4.2. | | 7,23 | 26,88 | 69,18 | 63,72 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,36 | 3.2. | | 3,63 | 26,86 | 40,53 | 75,16 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 20,03 | 3.2. | | 3,68 | 26,83 | 40,32 | 73,31 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,32 | 3.2. | | 3,59 | 25,25 | 36,84 | 68,30 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,28 | 3.2. | | 3,60 | 25,25 | 36,85 | 68,28 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,98 | 3.2. | | 3,60 | 25,25 | 36,82 | 68,21 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,76 | 3.2. | | 3,59 | 25,23 | 36,79 | 68,20 | |
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