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A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 180,02 | 5.3. |   | 9,30 | 44,19 | 90,34 | 71,70 |  | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,41 | 5.3. |  | 10,61 | 33,46 | - | - | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,72 | 5.3. | | 9,21 | 43,47 | 87,53 | 67,51 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,22 | 5.3. | | 9,16 | 43,12 | 86,12 | 65,41 | | A41UJ1 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,14 | 5.3. | | 10,55 | - | - | - | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,24 | 5.3. | | 9,16 | 43,14 | 86,19 | 65,48 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,84 | 5.3. | | 10,70 | 34,10 | 75,16 | 76,35 | | WK02UG | LAZARD EMERGING MARKETS EQUITY FUND C ACC USD | USD | 1,33 | 5.3. | | 9,30 | - | - | - | | A41UHX | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,14 | 5.3. | | 10,71 | - | - | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,71 | 5.3. | | 3,00 | 21,59 | 59,27 | 60,84 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,94 | 5.3. | | 8,89 | 40,93 | 79,27 | - | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,48 | 5.3. | | 10,34 | 39,47 | 72,04 | 79,30 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,17 | 5.3. | | 9,33 | 44,41 | 91,20 | 73,03 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,63 | 5.3. | | 10,73 | 34,33 | 75,97 | 84,77 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,85 | 5.3. | | 10,34 | 39,48 | 71,98 | 79,29 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,59 | 5.3. | | 9,33 | 44,40 | 91,19 | 73,01 | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,90 | 5.3. | | 10,80 | 34,78 | - | - | | WK04QH | LAZARD EMERGING MARKETS EQUITY FUND SA ACC USD | USD | 0,99 | 5.3. | | -1,16 | - | - | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 80,87 | 5.3. | | -0,02 | 9,94 | 10,83 | -7,93 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 115,31 | 5.3. | | 2,14 | 7,05 | 16,99 | 14,05 | |
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