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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 |  | 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 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 189,75 | 6.2. | | 4,77 | 1,79 | 29,28 | 35,93 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 192,11 | 6.2. | | 4,77 | 1,77 | 29,25 | 35,89 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 232,56 | 6.2. | | 4,77 | 1,77 | 29,25 | 35,89 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 193,85 | 6.2. | | 4,71 | 1,10 | 26,48 | 31,01 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 174,50 | 6.2. | | 4,67 | 0,60 | 24,58 | 27,76 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 174,52 | 6.2. | | 4,66 | 0,60 | 24,61 | 27,79 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 167,83 | 6.2. | | 4,56 | -0,49 | 21,43 | 21,98 | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 156,24 | 6.2. | | 4,50 | -1,15 | 18,83 | 17,59 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 185,20 | 6.2. | | 4,14 | -10,57 | 17,30 | 38,45 | | WK03LH | LAZARD US SMALL CAP EQUITY FUND M ACC USD | USD | 1,076,10 | 5.2. |  | 3,74 | - | - | - | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 122,61 | 5.2. | | 3,72 | 5,61 | - | - | | A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 123,61 | 5.2. | | 3,70 | 6,04 | - | - | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 208,76 | 6.2. | | 3,69 | -7,04 | 14,05 | 37,01 | | WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 123,03 | 5.2. | | 3,68 | 5,78 | - | - | | A40JGK | LAZARD US SMALL CAP EQUITY FUND A ACC USD | USD | 122,81 | 5.2. | | 3,67 | 5,72 | - | - | | A4170A | LAZARD US SMALL CAP EQUITY FUND BP ACC USD | USD | 106,43 | 5.2. | | 3,58 | 6,43 | - | - | | A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 119,11 | 5.2. | | 3,56 | 3,67 | - | - | |
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