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LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 120,84 | 4.2. |   | 6,64 | 12,93 | - | - |  | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 139,08 | 4.2. | | 6,61 | 12,54 | - | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 119,91 | 4.2. | | 6,54 | 11,80 | - | - | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 110,58 | 4.2. | | 6,51 | - | - | - | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 138,76 | 3.2. | | 6,32 | 18,66 | 23,33 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 135,76 | 3.2. | | 6,18 | 16,08 | 16,42 | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,055,16 | 3.2. | | 5,52 | 42,53 | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,39 | 3.2. | | 5,44 | 41,33 | 63,85 | 81,61 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,23 | 3.2. | | 5,44 | 41,32 | - | - | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,35 | 3.2. | | 5,44 | 41,32 | 63,89 | 81,99 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,79 | 3.2. | | 5,33 | 39,72 | 58,31 | 71,70 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,58 | 3.2. | | 5,33 | 39,70 | 58,31 | 71,88 | | A41PL5 | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 110,05 | 4.2. |  | 5,24 | - | - | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 155,68 | 4.2. | | 5,23 | 17,04 | 50,83 | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 164,38 | 4.2. | | 5,23 | 17,05 | 54,02 | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 136,20 | 4.2. | | 5,20 | 16,64 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 122,87 | 4.2. | | 5,20 | 16,64 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 121,01 | 4.2. | | 5,20 | 16,63 | - | - | | WK03LH | LAZARD US SMALL CAP EQUITY FUND M ACC USD | USD | 1,087,92 | 3.2. | | 4,88 | - | - | - | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 123,98 | 3.2. | | 4,87 | 9,03 | - | - | |
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