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A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 419,30 | 19.1. |   | 7,16 | 29,94 | 113,43 | 157,29 |  | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 139,99 | 19.1. | | 7,31 | 14,73 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 171,87 | 19.1. | | 7,22 | 32,02 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 137,92 | 19.1. | | 6,53 | 17,74 | - | - | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 193,75 | 19.1. | | 6,28 | 28,04 | 73,55 | 69,23 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 176,56 | 19.1. | | 6,28 | 28,03 | 73,55 | 69,23 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 312,10 | 19.1. | | 7,30 | 35,10 | 144,56 | 201,32 | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 120,72 | 19.1. | | 7,27 | 13,98 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 139,02 | 19.1. | | 7,19 | 31,15 | - | - | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 13,345,13 | 19.1. | | 7,12 | 29,10 | - | - | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 180,79 | 19.1. | | 6,23 | 26,89 | 68,94 | 61,80 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 319,83 | 19.1. | | 7,25 | 33,95 | 137,96 | 188,02 | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 111,35 | 19.1. | | 7,26 | - | - | - | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 175,19 | 19.1. | | 6,23 | 26,89 | 68,92 | 61,78 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 309,76 | 19.1. | | 7,25 | 33,85 | 137,93 | 187,97 | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 171,95 | 19.1. | | 7,22 | 32,03 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 124,43 | 19.1. | | 6,53 | 17,74 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 122,54 | 19.1. | | 6,53 | 17,73 | - | - | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 463,38 | 19.1. | | 7,29 | 34,64 | 142,25 | 193,18 | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 121,61 | 19.1. | | 7,32 | 15,13 | - | - | |
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