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A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 131,00 | 4.7. |   | 6,41 | 6,48 | 21,62 | 23,49 |  | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 131,50 | 4.7. | | 16,06 | 13,92 | - | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 119,24 | 4.7. | | 6,45 | 6,53 | - | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 121,54 | 4.7. | | 14,72 | 11,68 | 28,28 | 22,14 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 128,81 | 4.7. | | 6,60 | 6,85 | 22,61 | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 142,35 | 4.7. | | 16,18 | 14,15 | 38,02 | 35,01 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,421,42 | 4.7. | | 16,68 | - | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 134,75 | 4.7. | | 1,69 | - | - | - | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,46 | 4.7. | | 7,50 | 9,17 | 44,98 | 63,18 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 175,32 | 4.7. | | 12,04 | 11,12 | 45,19 | 55,51 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,55 | 4.7. | | 22,20 | 18,90 | 63,78 | 69,97 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 132,99 | 4.7. | | 7,50 | 9,16 | 44,88 | 63,06 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 0,98 | 4.7. | | 20,77 | 16,40 | 52,19 | 53,03 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 145,45 | 4.7. | | 22,20 | 18,89 | 63,76 | 69,99 | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,10 | 4.7. | | 6,45 | - | - | - | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,36 | 4.7. | | 21,90 | 18,31 | 61,36 | 65,83 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 14,46 | 4.7. | | 21,73 | 18,00 | 60,14 | - | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 11,53 | 4.7. | | 21,75 | 18,03 | 60,20 | - | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,44 | 4.7. | | 7,51 | 9,18 | 44,99 | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,47 | 4.7. | | 7,58 | 9,34 | 45,64 | 64,34 | |
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