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WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,39 | 29.1. |   | 8,85 | 30,04 | - | - |  | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,74 | 29.1. | | 10,81 | 49,43 | 87,15 | 77,16 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,49 | 29.1. | | 10,80 | 49,06 | 85,74 | 74,94 | | WK03OQ | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,12 | 29.1. | | 8,84 | - | - | - | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,46 | 29.1. | | 10,80 | 49,09 | 85,81 | 75,02 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,81 | 29.1. | | 8,89 | 30,68 | 72,20 | 84,18 | | WK02UG | LAZARD EMERGING MARKETS EQUITY FUND C ACC USD | USD | 1,35 | 29.1. | | 10,86 | - | - | - | | WK03OP | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,12 | 29.1. | | 8,90 | - | - | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,68 | 29.1. | | 1,31 | 18,47 | 56,59 | 67,84 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,97 | 29.1. | | 10,71 | 46,87 | 78,86 | - | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,43 | 29.1. | | 8,26 | 35,53 | 70,68 | 81,57 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,20 | 29.1. | | 10,88 | 50,41 | 90,81 | 82,99 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,60 | 29.1. | | 8,90 | 30,88 | 73,02 | 92,94 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,82 | 29.1. | | 8,26 | 35,54 | 70,62 | 81,54 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,61 | 29.1. | | 10,87 | 50,40 | 90,81 | 82,98 | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,87 | 29.1. | | 8,94 | 31,33 | - | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,80 | 29.1. |  | 2,36 | 14,35 | 10,07 | -10,10 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 114,14 | 29.1. | | 1,11 | 4,65 | 14,82 | 10,00 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,48 | 29.1. | | 2,54 | 16,94 | 17,83 | -3,19 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 114,18 | 29.1. | | 2,70 | 19,80 | 26,03 | 8,03 | |
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