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KAG: Lazard Fund M. (IE)
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A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,61 | 6.2. |   | 10,97 | 49,41 | 95,42 | 76,09 |  | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,20 | 6.2. | | 10,97 | 49,40 | 95,41 | 76,09 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,99 | 6.2. | | 10,96 | 49,18 | 94,55 | 74,74 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 182,73 | 6.2. | | 10,95 | 49,18 | 94,53 | 74,75 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,74 | 6.2. | | 10,90 | 48,45 | 91,67 | 70,48 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,47 | 6.2. | | 10,87 | 48,09 | 90,29 | 68,42 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,50 | 6.2. | | 10,87 | 48,07 | 90,22 | 68,35 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,97 | 6.2. | | 10,74 | 45,90 | 83,21 | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,21 | 6.2. | | 10,72 | 45,76 | 82,52 | 56,52 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,811,87 | 6.2. | | 9,91 | 44,98 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 142,22 | 6.2. | | 9,91 | 44,98 | - | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 181,02 | 6.2. | | 9,87 | 44,40 | 68,18 | 29,73 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 145,65 | 6.2. | | 9,86 | 44,33 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 167,03 | 6.2. | | 9,85 | 44,11 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 155,70 | 6.2. | | 9,83 | 43,97 | 66,67 | 27,95 | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,088,76 | 6.2. | | 7,25 | 43,64 | - | - | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 141,51 | 6.2. | | 9,84 | 43,63 | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,71 | 6.2. | | 7,16 | 42,42 | 67,51 | 82,75 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,47 | 6.2. | | 7,16 | 42,42 | - | - | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,60 | 6.2. | | 7,16 | 42,41 | 67,55 | 83,13 | |
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