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A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 180,91 | 3.2. |   | 9,81 | 47,73 | 64,88 | 30,84 |  | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 145,57 | 3.2. | | 9,80 | 47,65 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 166,93 | 3.2. | | 9,78 | 47,43 | - | - | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 141,43 | 3.2. | | 9,78 | 43,55 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 155,62 | 3.2. | | 9,77 | 47,28 | 63,41 | 29,05 | | A41708 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 141,25 | 3.2. | | 9,68 | 41,25 | - | - | | A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 140,90 | 3.2. | | 9,68 | 42,22 | - | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 152,34 | 3.2. | | 9,59 | 44,17 | 54,50 | 17,56 | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 170,98 | 3.2. | | 9,20 | 29,16 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 129,71 | 3.2. | | 9,15 | 28,74 | - | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 147,00 | 3.2. | | 9,13 | 28,26 | 44,67 | - | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,83 | 3.2. | | 8,79 | 37,26 | 68,76 | 75,99 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,45 | 3.2. | | 8,79 | 37,25 | 68,82 | 76,02 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 223,80 | 3.2. | | 8,78 | 37,04 | 68,07 | 74,71 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 163,32 | 3.2. | | 8,07 | 33,95 | 45,47 | 30,58 | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 133,96 | 3.2. | | 8,06 | 33,72 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 165,79 | 3.2. | | 8,05 | 33,50 | 44,21 | 28,90 | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 149,02 | 3.2. | | 8,05 | 33,55 | - | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 155,06 | 3.2. | | 8,04 | 33,37 | 43,78 | - | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | |
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