A404QM

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED

EUR

 174,76

6.2.

 9,03

 33,50

 -  

 -  

WK0200

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED

EUR

 141,32

6.2.

 8,96

 32,64

 -  

 -  

WK0206

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY

JPY

 18,781,64

6.2.

 8,95

 32,01

 -  

 -  

A40ZHX

LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY

JPY

 13,124,36

6.2.

 8,95

 32,00

 -  

 -  

A41CGQ

LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY

JPY

 13,364,33

6.2.

 8,93

 -

 -  

 -  

A1187W

LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP

JPY

 426,14

6.2.

 8,91

 31,55

 108,31  

 149,96  

WK0201

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY

JPY

 13,558,52

6.2.

 8,84

 30,69

 -  

 -  

LAZ206

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP

GBP

 164,35

6.2.

 8,76

 32,10

 48,88  

 31,21  

A40Z0N

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP

GBP

 134,79

6.2.

 8,74

 31,83

 -  

 -  

A2PJBW

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP

GBP

 166,82

6.2.

 8,72

 31,64

 47,58  

 29,52  

LAZ218

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP

GBP

 149,95

6.2.

 8,72

 31,69

 -  

 -  

LAZ215

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP

GBP

 156,02

6.2.

 8,71

 31,50

 47,14  

 -  

WK020B

LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD

USD

 2,461,79

6.2.

 8,70

 27,98

 -  

 -  

WK0207

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD

USD

 136,29

6.2.

 8,65

 27,34

 -  

 -  

WK020A

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD

USD

 132,69

6.2.

 8,65

 27,34

 -  

 -  

LAZ148

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD

USD

 180,43

6.2.

 8,61

 26,89

 75,88  

 67,44  

LAZ152

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD

USD

 198,00

6.2.

 8,61

 26,89

 75,89  

 67,43  

LAZ159

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD

USD

 184,68

6.2.

 8,51

 25,76

 71,22  

 60,09  

LAZ157

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD

USD

 178,95

6.2.

 8,51

 25,75

 71,20  

 60,07  

LAZ189

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR

EUR

 122,52

6.2.

 8,13

 12,17

 -  

 -