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WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 140,23 | 26.1. |   | 8,89 | 40,23 | - | - |  | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 139,89 | 26.1. | | 8,89 | 41,19 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 164,73 | 26.1. | | 7,36 | 32,62 | 45,53 | 28,59 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 165,69 | 26.1. | | 8,97 | 45,26 | - | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 148,07 | 26.1. | | 7,36 | 32,67 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 128,08 | 26.1. | | 7,78 | 28,55 | - | - | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 133,10 | 26.1. | | 7,37 | 32,82 | - | - | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 144,48 | 26.1. | | 8,98 | 45,48 | - | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 151,33 | 26.1. | | 8,86 | 42,10 | 51,25 | 16,34 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 162,27 | 26.1. | | 7,38 | 33,07 | 46,80 | 30,22 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 179,56 | 26.1. | | 8,98 | 45,55 | 61,37 | 29,41 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,797,06 | 26.1. | | 9,01 | 46,13 | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 168,81 | 26.1. | | 7,82 | 28,98 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 141,05 | 26.1. | | 9,01 | 46,13 | - | - | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,83 | 26.1. | | 7,74 | 30,75 | 69,11 | 75,34 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 220,81 | 26.1. | | 7,33 | 35,24 | 67,39 | 72,00 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,95 | 26.1. | | 8,94 | 48,14 | 84,51 | 71,29 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 162,56 | 26.1. | | 7,74 | 30,74 | 68,99 | 75,18 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,19 | 26.1. | | 8,81 | 44,78 | 73,11 | 53,55 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 179,41 | 26.1. | | 8,94 | 48,13 | 84,50 | 71,31 | |
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