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KAG: Lazard Fund M. (IE)
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WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,461,79 | 6.2. |   | 8,70 | 27,98 | - | - |  | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 143,47 | 5.2. |  | 4,44 | 27,96 | - | - | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,56 | 5.2. | | 4,53 | 27,43 | 43,33 | 78,72 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,44 | 5.2. | | 4,54 | 27,43 | 43,28 | 78,68 | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 136,29 | 6.2. | | 8,65 | 27,34 | - | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 132,69 | 6.2. | | 8,65 | 27,34 | - | - | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,85 | 5.2. | | 4,51 | 27,13 | 42,24 | 76,53 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,49 | 5.2. | | 4,51 | 27,10 | 42,23 | 76,40 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 20,20 | 5.2. | | 4,58 | 27,10 | 42,06 | 74,56 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 198,00 | 6.2. | | 8,61 | 26,89 | 75,89 | 67,43 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 180,43 | 6.2. | | 8,61 | 26,89 | 75,88 | 67,44 | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 168,55 | 5.2. | | 7,65 | 26,39 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 127,87 | 5.2. | | 7,60 | 25,98 | - | - | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 184,68 | 6.2. | | 8,51 | 25,76 | 71,22 | 60,09 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 178,95 | 6.2. | | 8,51 | 25,75 | 71,20 | 60,07 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 144,91 | 5.2. | | 7,58 | 25,51 | 44,51 | - | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,46 | 5.2. | | 4,47 | 25,50 | 38,52 | 69,48 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,40 | 5.2. | | 4,48 | 25,50 | 38,52 | 69,47 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 4,01 | 5.2. | | 4,47 | 25,49 | 38,49 | 69,39 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,78 | 5.2. | | 4,47 | 25,48 | 38,47 | 69,39 | |
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