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A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,50 | 6.2. |   | 5,75 | 26,20 | 36,62 | 64,04 |  | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 249,00 | 6.2. | | 5,80 | 26,12 | - | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 19,15 | 6.2. | | 5,63 | 24,55 | 30,96 | 58,85 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,75 | 6.2. | | 5,52 | 23,43 | 27,47 | 51,93 | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 172,15 | 9.2. | | 10,21 | 19,87 | 60,58 | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 163,04 | 9.2. | | 10,21 | 19,87 | 57,24 | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 128,67 | 9.2. | | 10,16 | 19,45 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 142,63 | 9.2. | | 10,16 | 19,45 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 126,73 | 9.2. | | 10,16 | 19,45 | - | - | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 114,00 | 6.2. | | 2,54 | 19,15 | 27,67 | 7,19 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 60,90 | 6.2. | | 2,54 | 19,15 | 27,66 | 7,18 | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 108,11 | 6.2. | | 2,52 | 18,92 | - | - | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 107,32 | 6.2. | | 2,52 | 18,91 | 26,25 | 4,93 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,71 | 6.2. | | 2,61 | 18,85 | 60,55 | 62,32 | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 141,11 | 6.2. | | 8,13 | 18,66 | 27,24 | - | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,33 | 6.2. | | 2,49 | 18,61 | 25,36 | 2,98 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 109,53 | 6.2. | | 2,46 | 18,24 | 24,83 | - | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,28 | 6.2. | | 2,34 | 16,31 | 19,45 | -3,97 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 71,56 | 6.2. | | 2,33 | 16,30 | 19,43 | -3,97 | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 138,03 | 6.2. | | 7,96 | 16,06 | 20,12 | - | |
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