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LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 96,86 | 2.2. |   | -2,38 | -1,05 | - | - |  | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,569,71 | 2.2. | | -2,34 | -0,58 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 89,52 | 2.2. | | -3,67 | -9,77 | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 85,43 | 2.2. | | -3,67 | -9,74 | - | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,63 | 2.2. | | 2,76 | 21,75 | 25,84 | 55,92 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,96 | 2.2. | | 2,93 | 24,44 | 34,76 | 68,28 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,53 | 2.2. | | 3,10 | 27,15 | 42,01 | 81,37 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,22 | 2.2. | | 4,53 | 40,11 | 58,58 | 81,00 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,83 | 2.2. | | 3,07 | 27,49 | 43,25 | 85,66 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,74 | 2.2. | | 2,93 | 24,44 | 34,75 | 68,29 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,21 | 2.2. | | 4,53 | 40,10 | 58,62 | 81,38 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,48 | 2.2. | | 3,07 | 27,50 | 43,26 | 85,61 | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 141,32 | 2.2. | | 2,71 | 26,67 | - | - | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,35 | 2.2. | | 2,67 | 20,66 | 22,48 | 49,12 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 19,94 | 2.2. | | 2,85 | 23,36 | 31,22 | 60,96 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 19,90 | 2.2. | | 3,02 | 26,01 | 38,22 | 73,39 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,07 | 2.2. | | 2,99 | 26,36 | 39,44 | 77,50 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,29 | 2.2. | | 2,99 | 26,37 | 39,49 | 77,53 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,64 | 2.2. | | 4,42 | 38,52 | 53,22 | 71,13 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,58 | 2.2. | | 2,96 | 26,07 | 38,42 | 75,36 | |
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