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WK03OS | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 10,30 | 20.1. |   | 1,35 | - | - | - |  | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,99 | 20.1. | | 1,07 | 36,66 | 48,95 | 64,97 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,03 | 20.1. | | 1,39 | 25,73 | 38,67 | 71,67 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 15,98 | 20.1. | | 1,39 | 24,17 | 35,03 | 65,01 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 12,93 | 20.1. | | 1,48 | 26,86 | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 12,97 | 20.1. | | 1,46 | 27,18 | - | - | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 13,97 | 20.1. | | 1,39 | 24,16 | 35,03 | 65,00 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,04 | 20.1. | | 1,48 | 26,86 | 42,25 | 77,66 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 13,65 | 20.1. | | 1,14 | 38,23 | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,62 | 20.1. | | 1,46 | 27,18 | 43,55 | 81,84 | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 13,78 | 20.1. | | 1,49 | 27,05 | - | - | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 13,20 | 20.1. | | 1,49 | 27,05 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 1,970,62 | 20.1. | | 1,18 | 39,42 | - | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 238,54 | 20.1. | | 1,35 | 22,86 | - | - | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 106,79 | 20.1. | | 0,54 | -0,38 | 17,98 | - | | A3DC0P | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC CHF HEDGED | CHF | 103,05 | 20.1. | | 0,42 | -4,44 | 3,05 | - | | A3DCXL | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP | GBP | 96,58 | 20.1. | | 0,51 | -8,54 | - | - | | A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 108,07 | 20.1. | | 0,56 | -0,38 | 18,88 | - | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 127,39 | 20.1. | | 0,16 | -6,57 | 29,43 | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 319,79 | 20.1. | | -0,12 | 5,09 | 39,67 | 34,14 | |
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