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A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 414,13 | 20.1. |   | 5,84 | 28,34 | 109,31 | 154,54 |  | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 137,25 | 20.1. | | 5,21 | 12,49 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 169,77 | 20.1. | | 5,91 | 30,40 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 135,70 | 20.1. | | 4,81 | 15,84 | - | - | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 191,63 | 20.1. | | 5,12 | 26,64 | 71,98 | 67,07 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 174,63 | 20.1. | | 5,12 | 26,64 | 71,97 | 67,07 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 308,26 | 20.1. | | 5,98 | 33,44 | 139,78 | 198,09 | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 118,36 | 20.1. | | 5,17 | 11,75 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 137,32 | 20.1. | | 5,87 | 29,55 | - | - | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 13,180,33 | 20.1. | | 5,80 | 27,51 | - | - | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 178,81 | 20.1. | | 5,06 | 25,50 | 67,41 | 59,73 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 315,89 | 20.1. | | 5,93 | 32,30 | 133,31 | 184,94 | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 109,17 | 20.1. | | 5,15 | - | - | - | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 173,27 | 20.1. | | 5,06 | 25,50 | 67,39 | 59,71 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 305,95 | 20.1. | | 5,93 | 32,20 | 133,28 | 184,88 | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 169,85 | 20.1. | | 5,91 | 30,42 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 122,42 | 20.1. | | 4,81 | 15,84 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 120,57 | 20.1. | | 4,81 | 15,83 | - | - | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 457,71 | 20.1. | | 5,98 | 32,99 | 137,54 | 190,07 | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 119,23 | 20.1. | | 5,23 | 12,87 | - | - | |
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