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A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,55 | 4.7. |   | 22,20 | 18,90 | 63,78 | 69,97 |  | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,25 | 4.7. | | 17,51 | 24,34 | 36,17 | 69,00 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,14 | 4.7. | | 17,52 | 24,34 | 36,18 | 68,97 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,36 | 4.7. | | 21,90 | 18,31 | 61,36 | 65,83 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,18 | 4.7. | | 17,31 | 24,02 | 33,40 | 64,87 | | A1J1JA | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST GBP | GBP | 2,23 | 4.7. | | 17,31 | 24,02 | 33,40 | 64,87 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,15 | 4.7. | | 17,31 | 24,02 | 33,40 | 64,72 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 169,25 | 4.7. | | 5,38 | 7,51 | 53,43 | 64,64 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,47 | 4.7. | | 7,58 | 9,34 | 45,64 | 64,34 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,46 | 4.7. | | 7,50 | 9,17 | 44,98 | 63,18 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 132,99 | 4.7. | | 7,50 | 9,16 | 44,88 | 63,06 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 17,00 | 4.7. | | 16,96 | 23,24 | 32,57 | 61,63 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 21,81 | 4.7. | | 16,98 | 23,24 | 32,52 | 61,61 | | A1JSQ9 | LAZARD EUROPEAN EQUITY FUND A ACC USD | USD | 2,35 | 4.7. | | 21,93 | 12,83 | 58,85 | 59,66 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 18,04 | 4.7. | | 16,78 | 22,91 | 29,85 | 57,63 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 165,10 | 4.7. | | -1,31 | 0,99 | 36,45 | 56,94 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 166,26 | 4.7. | | -1,31 | 1,00 | 36,45 | 56,64 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 1,92 | 4.7. | | 12,13 | 11,28 | 45,85 | 56,63 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,46 | 4.7. | | 12,13 | 11,26 | 45,78 | 56,62 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 175,32 | 4.7. | | 12,04 | 11,12 | 45,19 | 55,51 | |
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