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WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 89,92 | 5.3. |   | -1,40 | -12,52 | - | - |  | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 108,68 | 5.3. | | -1,74 | -9,15 | -4,88 | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 96,61 | 5.3. | | -2,64 | -5,92 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,566,17 | 5.3. | | -2,56 | -5,47 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 91,39 | 5.3. | | -1,66 | -8,70 | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 87,22 | 5.3. | | -1,65 | -8,67 | - | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 19,81 | 5.3. | | 9,27 | 26,13 | 38,63 | 66,13 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 4,21 | 5.3. | | 9,69 | 28,95 | 48,59 | 79,66 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,77 | 5.3. | | 10,08 | 31,78 | 56,65 | 93,88 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 20,06 | 5.3. | | 9,08 | 36,45 | 74,09 | 86,57 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 6,22 | 5.3. | | 10,02 | 32,08 | 57,85 | 98,43 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,92 | 5.3. | | 9,68 | 28,94 | 48,57 | 79,65 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,88 | 5.3. | | 9,08 | 36,44 | 74,12 | 86,95 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,78 | 5.3. | | 10,02 | 32,10 | 57,87 | 98,39 | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 150,82 | 5.3. | | 9,79 | 31,44 | - | - | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 15,25 | 5.3. | | 9,09 | 24,99 | 34,93 | 58,89 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 21,23 | 5.3. | | 9,51 | 27,83 | 44,68 | 71,84 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 21,23 | 5.3. | | 9,91 | 30,60 | 52,48 | 85,35 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 25,68 | 5.3. | | 9,85 | 30,92 | 53,66 | 89,72 | | A4252T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST EUR HEDGED | EUR | 11,01 | 5.3. | | 9,53 | - | - | - | |
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