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KAG: Lazard Fund M. (IE)
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WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,948,37 | 26.2. |   | 18,19 | 51,10 | - | - |  | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 152,93 | 26.2. | | 18,19 | 51,10 | - | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 194,61 | 26.2. | | 18,12 | 50,50 | 89,28 | 45,66 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 156,59 | 26.2. | | 18,11 | 50,42 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 179,55 | 26.2. | | 18,08 | 50,20 | - | - | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 152,12 | 26.2. | | 18,07 | 50,07 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 167,37 | 26.2. | | 18,06 | 50,05 | 87,58 | 43,66 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 178,35 | 26.2. |  | 18,02 | 41,57 | 69,62 | 50,76 | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 146,28 | 26.2. | | 18,00 | 41,31 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 181,02 | 26.2. | | 17,97 | 41,10 | 68,14 | 48,85 | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 162,71 | 26.2. | | 17,97 | 41,14 | 68,32 | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 169,29 | 26.2. | | 17,96 | 40,96 | 67,65 | - | | A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 151,46 | 26.2. | | 17,90 | 48,67 | - | - | | A41708 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 151,83 | 26.2. | | 17,90 | 48,66 | - | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 163,62 | 26.2. | | 17,71 | 46,78 | 77,40 | 30,73 | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 184,27 | 26.2. | | 17,69 | 34,26 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 139,75 | 26.2. | | 17,61 | 33,67 | - | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 158,35 | 26.2. | | 17,56 | 33,33 | 63,48 | - | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,32 | 26.2. | | 16,83 | 53,95 | 108,28 | 89,13 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,69 | 26.2. | | 16,83 | 53,96 | 108,28 | 89,12 | |
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