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LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 97,41 | 30.1. |   | -1,83 | -2,01 | - | - |  | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,578,47 | 30.1. | | -1,79 | -1,55 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 89,91 | 30.1. | | -3,25 | -10,51 | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 85,80 | 30.1. | | -3,25 | -10,48 | - | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,72 | 30.1. | | 3,21 | 21,97 | 29,27 | 57,88 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,97 | 30.1. | | 3,38 | 24,68 | 38,45 | 70,39 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,54 | 30.1. | | 3,54 | 27,38 | 45,92 | 83,62 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,33 | 30.1. |  | 5,11 | 40,15 | 61,69 | 83,43 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,85 | 30.1. | | 3,50 | 27,71 | 47,19 | 87,96 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,75 | 30.1. | | 3,38 | 24,67 | 38,44 | 70,38 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,30 | 30.1. | | 5,11 | 40,14 | 61,73 | 83,83 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,50 | 30.1. | | 3,51 | 27,73 | 47,20 | 87,92 | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 142,14 | 30.1. | | 3,31 | 26,85 | - | - | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,42 | 30.1. | | 3,13 | 20,87 | 25,83 | 51,01 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,03 | 30.1. | | 3,30 | 23,59 | 34,81 | 62,98 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 19,99 | 30.1. | | 3,46 | 26,24 | 42,03 | 75,55 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,18 | 30.1. | | 3,43 | 26,58 | 43,27 | 79,72 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,36 | 30.1. | | 3,43 | 26,58 | 43,32 | 79,75 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,74 | 30.1. | | 5,01 | 38,56 | 56,23 | 73,45 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,66 | 30.1. | | 3,41 | 26,29 | 42,23 | 77,55 | |
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