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A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,24 | 5.2. |   | 4,38 | 24,40 | 34,85 | 62,02 |  | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 245,77 | 5.2. | | 4,43 | 24,29 | - | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,91 | 5.2. | | 4,27 | 22,77 | 29,28 | 56,90 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,56 | 5.2. | | 4,17 | 21,67 | 25,83 | 50,06 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 113,67 | 5.2. | | 2,24 | 18,91 | 27,30 | 6,96 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 60,72 | 5.2. | | 2,24 | 18,90 | 27,29 | 6,96 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,69 | 5.2. | | 1,44 | 18,79 | 58,72 | 60,90 | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 107,79 | 5.2. | | 2,22 | 18,68 | - | - | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 107,00 | 5.2. | | 2,22 | 18,66 | 25,88 | 4,70 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,17 | 5.2. | | 2,20 | 18,36 | 24,99 | 2,76 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 109,21 | 5.2. | | 2,17 | 18,00 | 24,47 | - | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 139,25 | 5.2. | | 6,70 | 17,73 | 25,57 | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 167,96 | 6.2. |  | 7,52 | 16,67 | 57,38 | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 159,07 | 6.2. | | 7,52 | 16,66 | 54,11 | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 139,16 | 6.2. | | 7,49 | 16,26 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 125,55 | 6.2. | | 7,49 | 16,26 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 123,65 | 6.2. | | 7,48 | 16,25 | - | - | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,00 | 5.2. | | 2,04 | 16,06 | 19,10 | -4,18 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 71,36 | 5.2. | | 2,03 | 16,05 | 19,09 | -4,18 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 139,84 | 5.2. | | 1,68 | 15,82 | 28,89 | 4,84 | |
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