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WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,36 | 15.1. |   | 6,74 | 29,35 | - | - |  | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,66 | 15.1. | | 5,38 | 45,76 | 81,47 | 60,69 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 17,58 | 15.1. | | 5,38 | 45,39 | 80,10 | 58,68 | | WK03OQ | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,10 | 15.1. | | 6,72 | - | - | - | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 13,75 | 15.1. | | 5,38 | 45,42 | 80,17 | 58,75 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,78 | 15.1. | | 6,75 | 29,98 | 71,76 | 71,44 | | WK02UG | LAZARD EMERGING MARKETS EQUITY FUND C ACC USD | USD | 1,28 | 15.1. | | 5,41 | - | - | - | | WK03OP | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,10 | 15.1. | | 6,77 | - | - | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 16.12. |  | 21,62 | 20,63 | 65,58 | 69,25 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,88 | 15.1. | | 5,35 | 43,29 | 73,41 | - | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,39 | 15.1. | | 6,23 | 34,27 | 68,66 | 68,50 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,09 | 15.1. | | 5,42 | 46,70 | 85,02 | 65,98 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,57 | 15.1. | | 6,76 | 30,19 | 72,56 | 79,59 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,78 | 15.1. | | 6,23 | 34,29 | 68,61 | 68,47 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,53 | 15.1. | | 5,42 | 46,71 | 85,02 | 65,98 | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,83 | 15.1. | | 6,78 | 30,62 | - | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 81,16 | 15.1. | | 0,34 | 14,42 | 8,65 | -12,06 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 114,85 | 15.1. | | 1,73 | 6,49 | 15,76 | 9,97 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 97,42 | 15.1. | | 0,42 | 17,02 | 16,26 | -5,38 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 111,73 | 15.1. | | 0,50 | 19,89 | 24,36 | 5,53 | |
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