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A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 19,50 | 5.3. |   | 9,84 | 30,92 | 53,71 | 89,76 |  | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 18,39 | 5.3. | | 8,86 | 34,89 | 68,21 | 76,37 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 19,81 | 5.3. | | 9,79 | 30,61 | 52,54 | 87,44 | | A41UJ0 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 11,21 | 5.3. | | 10,25 | - | - | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 15,07 | 5.3. | | 8,86 | 34,88 | 68,20 | 76,56 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 16,27 | 5.3. | | 9,79 | 30,59 | 52,52 | 87,30 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 17,28 | 5.3. | | 9,69 | 28,96 | 48,62 | 79,76 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 14,03 | 5.3. | | 10,08 | 31,78 | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 14,06 | 5.3. | | 10,02 | 32,09 | - | - | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 15,11 | 5.3. | | 9,69 | 28,95 | 48,63 | 79,74 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 16,32 | 5.3. | | 10,08 | 31,78 | 56,65 | 93,88 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,72 | 5.3. | | 9,08 | 36,44 | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,94 | 5.3. | | 10,02 | 32,09 | 57,88 | 98,37 | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 14,95 | 5.3. | | 10,11 | 31,98 | - | - | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 14,32 | 5.3. | | 10,11 | 31,98 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,127,49 | 5.3. | | 9,24 | 37,61 | - | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 257,95 | 5.3. | | 9,60 | 27,77 | - | - | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 100,52 | 5.3. | | -5,36 | -4,02 | 11,45 | - | | A3DCXL | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP | GBP | 91,89 | 5.3. |  | -4,37 | -6,90 | - | - | | A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 101,79 | 5.3. | | -5,28 | -3,72 | 12,31 | - | |
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