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LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 97,21 | 29.1. |   | -2,03 | -1,24 | - | - |  | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,575,18 | 29.1. | | -2,00 | -0,78 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 88,93 | 29.1. | | -4,31 | -10,59 | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 84,87 | 29.1. | | -4,30 | -10,56 | - | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,70 | 29.1. |  | 3,13 | 22,93 | 29,16 | 60,15 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,97 | 29.1. | | 3,29 | 25,67 | 38,33 | 72,83 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,54 | 29.1. | | 3,44 | 28,42 | 45,78 | 86,25 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,48 | 29.1. | | 5,94 | 42,51 | 62,97 | 87,17 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,85 | 29.1. | | 3,42 | 28,75 | 47,07 | 90,66 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,75 | 29.1. | | 3,29 | 25,66 | 38,31 | 72,83 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,42 | 29.1. | | 5,94 | 42,50 | 63,01 | 87,58 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,49 | 29.1. | | 3,42 | 28,78 | 47,08 | 90,63 | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 142,00 | 29.1. | | 3,21 | 27,88 | - | - | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,41 | 29.1. | | 3,05 | 21,82 | 25,72 | 53,17 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,01 | 29.1. | | 3,21 | 24,58 | 34,69 | 65,31 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 19,97 | 29.1. | | 3,37 | 27,27 | 41,90 | 78,06 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,16 | 29.1. | | 3,35 | 27,62 | 43,16 | 82,30 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,35 | 29.1. | | 3,34 | 27,62 | 43,21 | 82,33 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,88 | 29.1. | | 5,84 | 40,89 | 57,47 | 76,97 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,64 | 29.1. | | 3,32 | 27,32 | 42,12 | 80,10 | |
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