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KAG: Lazard Fund M. (IE)
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A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 221,65 | 30.1. |   | 7,73 | 33,44 | 69,11 | 75,96 |  | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 191,55 | 30.1. |  | 5,07 | 23,21 | 66,85 | 71,86 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 174,56 | 30.1. | | 5,07 | 23,21 | 66,85 | 71,86 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 180,64 | 30.1. | | 9,64 | 43,96 | 64,59 | 32,57 | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 155,38 | 30.1. | | 9,61 | 43,53 | 63,11 | 30,75 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 178,69 | 30.1. | | 5,00 | 22,10 | 62,42 | 64,32 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 173,16 | 30.1. | | 5,00 | 22,10 | 62,40 | 64,30 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,30 | 30.1. | | 5,11 | 40,14 | 61,73 | 83,83 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,33 | 30.1. | | 5,11 | 40,15 | 61,69 | 83,43 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,74 | 30.1. | | 5,01 | 38,56 | 56,23 | 73,45 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,53 | 30.1. | | 5,01 | 38,54 | 56,22 | 73,63 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,68 | 30.1. | | 0,87 | 16,90 | 55,92 | 63,39 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 152,15 | 30.1. | | 9,46 | 40,49 | 54,20 | 19,14 | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 160,63 | 30.1. | | 2,83 | 11,96 | 51,60 | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 163,21 | 30.1. | | 8,00 | 31,02 | 48,93 | 32,65 | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 152,13 | 30.1. | | 2,83 | 11,96 | 48,46 | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 165,69 | 30.1. | | 7,99 | 30,59 | 47,65 | 30,97 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 154,97 | 30.1. | | 7,98 | 30,46 | 47,22 | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,94 | 30.1. | | 3,51 | 27,72 | 47,22 | 87,93 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,50 | 30.1. | | 3,51 | 27,73 | 47,20 | 87,92 | |
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