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LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 469,04 | 6.3. |   | 8,60 | 35,79 | 124,56 | 176,82 |  | A41UJ8 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST JPY | JPY | 10,056,04 | 6.3. | | - | - | - | - | | WK04UM | LAZARD JAPANESE STRATEGIC EQUITY FUND E ACC GBP | GBP | 94,96 | 6.3. | | - | - | - | - | | WK04UN | LAZARD JAPANESE STRATEGIC EQUITY FUND E DIST GBP | GBP | 94,96 | 6.3. | | - | - | - | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 123,47 | 3.3. |  | 8,97 | 13,51 | - | - | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 141,95 | 6.3. | | 8,30 | 33,51 | - | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 168,98 | 6.3. | | 8,17 | 19,29 | 55,49 | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,638,00 | 6.3. | | 8,11 | 31,84 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 134,55 | 6.3. | | 7,26 | 23,42 | - | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 160,03 | 6.3. | | 8,17 | 19,29 | 52,26 | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 130,99 | 6.3. | | 7,26 | 23,42 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 13,024,00 | 6.3. | | 8,11 | 31,84 | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,431,29 | 6.3. | | 7,36 | 24,04 | - | - | | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 13,261,02 | 6.3. | | 8,09 | - | - | - | | A41PL5 | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 113,14 | 6.3. | | 8,19 | - | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 130,59 | 5.3. | | 0,21 | 4,40 | 25,86 | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,28 | 5.3. | | 0,21 | 4,40 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 104,82 | 5.3. | | 0,05 | 3,47 | 20,62 | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,45 | 5.3. | | 0,22 | 4,46 | - | - | | A40Z6P | LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR | EUR | 100,63 | 5.3. | | -0,08 | - | - | - | |
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