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KAG: Lazard Fund M. (IE)
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LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,30 | 5.2. |   | 5,14 | 38,87 | 64,39 | 79,86 |  | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,19 | 5.2. | | 5,14 | 38,87 | - | - | | A41708 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 138,76 | 5.2. | | 7,74 | 38,76 | - | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,74 | 5.2. | | 5,02 | 37,30 | 58,80 | 69,69 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,53 | 5.2. | | 5,02 | 37,28 | 58,80 | 69,87 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,83 | 5.2. | | 8,84 | 37,20 | 70,89 | 76,44 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,45 | 5.2. | | 8,84 | 37,19 | 70,95 | 76,48 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 223,90 | 5.2. | | 8,83 | 36,99 | 70,19 | 75,16 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 317,51 | 6.2. |  | 9,16 | 36,58 | 138,41 | 192,94 | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 471,57 | 6.2. | | 9,18 | 36,14 | 136,32 | 185,21 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 325,23 | 6.2. | | 9,06 | 35,41 | 131,98 | 180,02 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 315,00 | 6.2. | | 9,06 | 35,37 | 131,95 | 179,97 | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 142,96 | 6.2. | | 9,07 | 33,93 | - | - | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 174,85 | 6.2. | | 9,03 | 33,52 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 174,76 | 6.2. | | 9,03 | 33,50 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 141,32 | 6.2. | | 8,96 | 32,64 | - | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,781,64 | 6.2. | | 8,95 | 32,01 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 13,124,36 | 6.2. | | 8,95 | 32,00 | - | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 162,31 | 5.2. | | 7,41 | 31,80 | 47,03 | 30,34 | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,87 | 5.2. | | 9,10 | 31,68 | - | - | |
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