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LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 98,91 | 15.1. |   | -0,32 | 5,81 | - | - |  | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,602,47 | 15.1. | | -0,30 | 6,31 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 93,37 | 15.1. | | 0,47 | -2,70 | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 89,11 | 15.1. | | 0,47 | -2,67 | - | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,47 | 15.1. | | 1,85 | 24,41 | 27,09 | 54,19 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,92 | 15.1. | | 1,92 | 27,20 | 36,08 | 66,26 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,49 | 15.1. | | 2,00 | 30,01 | 43,39 | 79,10 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 18,62 | 15.1. | | 1,23 | 42,05 | 57,30 | 75,91 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,76 | 15.1. | | 1,98 | 30,31 | 44,72 | 83,36 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,71 | 15.1. | | 1,92 | 27,20 | 36,07 | 66,26 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 14,73 | 15.1. | | 1,23 | 42,04 | 57,33 | 76,28 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,43 | 15.1. | | 1,98 | 30,33 | 44,73 | 83,32 | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 140,03 | 15.1. | | 1,78 | 29,46 | - | - | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,23 | 15.1. | | 1,81 | 23,29 | 23,71 | 47,47 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 19,75 | 15.1. | | 1,88 | 26,09 | 32,51 | 59,03 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 19,70 | 15.1. | | 1,97 | 28,84 | 39,58 | 71,22 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 23,83 | 15.1. | | 1,94 | 29,16 | 40,87 | 75,30 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,10 | 15.1. | | 1,94 | 29,16 | 40,92 | 75,34 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,09 | 15.1. | | 1,18 | 40,44 | 51,98 | 66,33 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,39 | 15.1. | | 1,93 | 28,86 | 39,85 | 73,19 | |
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