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KAG: Lazard Fund M. (IE)
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A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,23 | 9.2. |   | 12,16 | 50,54 | 96,78 | 77,34 |  | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,63 | 9.2. | | 12,16 | 50,54 | 96,79 | 77,32 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 2,01 | 9.2. | | 12,15 | 50,33 | 95,91 | 75,97 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 184,70 | 9.2. | | 12,15 | 50,32 | 95,90 | 75,98 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,76 | 9.2. | | 12,09 | 49,58 | 93,03 | 71,67 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,62 | 9.2. | | 12,06 | 49,23 | 91,63 | 69,60 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,70 | 9.2. | | 12,06 | 49,20 | 91,56 | 69,53 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,99 | 9.2. | | 11,91 | 46,98 | 84,55 | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,22 | 9.2. | | 11,89 | 46,85 | 83,85 | 57,61 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,839,79 | 9.2. | | 11,61 | 45,83 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 144,41 | 9.2. | | 11,61 | 45,83 | - | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 183,80 | 9.2. | | 11,56 | 45,25 | 69,68 | 31,31 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 147,89 | 9.2. | | 11,55 | 45,18 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 169,59 | 9.2. | | 11,53 | 44,96 | - | - | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 143,69 | 9.2. | | 11,53 | 44,84 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 158,09 | 9.2. | | 11,52 | 44,82 | 68,16 | 29,51 | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,104,58 | 9.2. | | 8,06 | 44,49 | - | - | | A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 143,13 | 9.2. | | 11,41 | 43,49 | - | - | | A41708 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 143,48 | 9.2. | | 11,41 | 43,48 | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,85 | 9.2. | | 7,96 | 43,27 | 68,30 | 84,22 | |
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