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LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 317,51 | 6.2. |   | 9,16 | 36,58 | 138,41 | 192,94 |  | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 471,57 | 6.2. | | 9,18 | 36,14 | 136,32 | 185,21 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 325,23 | 6.2. | | 9,06 | 35,41 | 131,98 | 180,02 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 315,00 | 6.2. | | 9,06 | 35,37 | 131,95 | 179,97 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 426,14 | 6.2. | | 8,91 | 31,55 | 108,31 | 149,96 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,99 | 6.2. | | 6,02 | 30,43 | 49,15 | 89,23 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,33 | 6.2. | | 6,02 | 30,45 | 49,18 | 89,20 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,61 | 6.2. | | 6,02 | 30,45 | 49,17 | 89,19 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,62 | 6.2. | | 10,31 | 31,30 | 77,39 | 86,60 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,72 | 6.2. | | 6,06 | 30,09 | 47,88 | 84,87 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,63 | 6.2. | | 6,06 | 30,09 | 47,87 | 84,87 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,60 | 6.2. | | 7,16 | 42,41 | 67,55 | 83,13 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,71 | 6.2. | | 7,16 | 42,42 | 67,51 | 82,75 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,81 | 6.2. | | 5,92 | 29,29 | 45,24 | 80,97 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,76 | 6.2. | | 5,93 | 29,28 | 45,19 | 80,94 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 19,11 | 6.2. | | 5,90 | 28,98 | 44,13 | 78,76 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,69 | 6.2. | | 5,90 | 28,95 | 44,12 | 78,63 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,84 | 6.2. | | 10,29 | 31,09 | 76,56 | 78,12 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,87 | 6.2. | | 10,29 | 31,08 | 76,54 | 78,03 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 166,41 | 6.2. | | 10,29 | 31,08 | 76,43 | 77,90 | |
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