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WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 126,44 | 7.7. |   | 7,00 | 9,03 | 14,77 | - |  | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 114,51 | 7.7. | | 16,33 | 15,87 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,787,23 | 7.7. | | 8,95 | - | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 102,36 | 7.7. | | 2,09 | - | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 101,13 | 7.7. | | 2,10 | - | - | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 17,13 | 7.7. | | 14,05 | 17,61 | 19,75 | 45,88 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,59 | 7.7. | | 15,36 | 20,50 | 27,23 | 55,74 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,16 | 7.7. | | 16,60 | 22,69 | 33,62 | 66,35 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 17,16 | 7.7. | | 26,76 | 30,33 | 51,17 | - | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,22 | 7.7. | | 16,81 | 23,00 | 36,38 | 70,53 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,55 | 7.7. | | 15,36 | 20,49 | 27,26 | 55,74 | | A1J1JA | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST GBP | GBP | 2,21 | 7.7. | | 16,60 | 22,69 | 33,62 | 66,35 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 13,94 | 7.7. | | 26,76 | 30,36 | 51,27 | - | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,12 | 7.7. | | 16,82 | 23,00 | 36,38 | 70,49 | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 128,40 | 7.7. | | 14,04 | - | - | - | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,26 | 7.7. | | 13,52 | 16,56 | 16,55 | - | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 18,19 | 7.7. | | 14,83 | 19,43 | 23,86 | 48,92 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 17,93 | 7.7. | | 16,07 | 21,59 | 30,06 | 59,03 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 21,68 | 7.7. | | 16,27 | 21,91 | 32,72 | 63,07 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 16,90 | 7.7. | | 16,25 | 21,91 | 32,77 | 63,08 | |
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