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KAG: Lazard Fund M. (IE)
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A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 223,90 | 5.2. |   | 8,83 | 36,99 | 70,19 | 75,16 |  | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,778,96 | 5.2. | | 7,92 | 43,10 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 139,63 | 5.2. | | 7,92 | 43,10 | - | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 177,73 | 5.2. | | 7,87 | 42,53 | 65,12 | 28,15 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 143,01 | 5.2. | | 7,87 | 42,46 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 164,00 | 5.2. | | 7,85 | 42,24 | - | - | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 138,94 | 5.2. | | 7,85 | 41,03 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 152,88 | 5.2. | | 7,84 | 42,10 | 63,65 | 26,39 | | A41708 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 138,76 | 5.2. | | 7,74 | 38,76 | - | - | | A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 138,42 | 5.2. | | 7,74 | 39,71 | - | - | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 465,14 | 5.2. |  | 7,70 | 34,45 | 133,10 | 185,29 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 313,20 | 5.2. | | 7,68 | 34,90 | 135,17 | 193,05 | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 168,55 | 5.2. | | 7,65 | 26,39 | - | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 149,63 | 5.2. | | 7,64 | 39,08 | 54,72 | 15,13 | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 127,87 | 5.2. | | 7,60 | 25,98 | - | - | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 141,02 | 5.2. | | 7,59 | 32,26 | - | - | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 310,73 | 5.2. | | 7,58 | 33,70 | 128,81 | 180,07 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 320,83 | 5.2. | | 7,58 | 33,74 | 128,83 | 180,12 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 144,91 | 5.2. | | 7,58 | 25,51 | 44,51 | - | |
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