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KAG: Lazard Fund M. (IE)
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A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,17 | 2.2. |   | 9,14 | 49,65 | 86,97 | 74,56 |  | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,58 | 2.2. | | 9,14 | 49,65 | 86,97 | 74,56 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,42 | 2.2. | | 7,65 | 35,81 | 67,43 | 74,41 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,81 | 2.2. | | 7,65 | 35,81 | 67,36 | 74,37 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 19,90 | 2.2. | | 3,02 | 26,01 | 38,22 | 73,39 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 179,72 | 2.2. | | 9,13 | 49,42 | 86,13 | 73,23 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,95 | 2.2. | | 9,13 | 49,43 | 86,13 | 73,22 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 221,44 | 2.2. | | 7,63 | 35,60 | 66,68 | 73,11 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,45 | 2.2. | | 4,42 | 38,50 | 53,22 | 71,31 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,64 | 2.2. | | 4,42 | 38,52 | 53,22 | 71,13 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 177,77 | 3.2. |  | 7,01 | 28,98 | 71,75 | 70,70 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 195,07 | 3.2. | | 7,01 | 28,98 | 71,75 | 70,70 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,72 | 2.2. | | 9,07 | 48,67 | 83,38 | 68,98 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,22 | 2.2. | | 2,93 | 24,45 | 34,79 | 68,38 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,18 | 2.2. | | 2,94 | 24,45 | 34,80 | 68,37 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,74 | 2.2. | | 2,93 | 24,44 | 34,75 | 68,29 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,96 | 2.2. | | 2,93 | 24,44 | 34,76 | 68,28 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,23 | 2.2. | | 9,05 | 48,34 | 82,07 | 66,95 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,20 | 2.2. | | 9,05 | 48,31 | 82,00 | 66,88 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 181,96 | 3.2. | | 6,92 | 27,82 | 67,19 | 63,20 | |
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