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WK03OS | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 10,42 | 15.1. |   | 2,47 | - | - | - |  | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,00 | 15.1. | | 1,18 | 40,42 | 51,98 | 66,51 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,11 | 15.1. | | 1,93 | 28,83 | 39,83 | 73,06 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,06 | 15.1. | | 1,92 | 27,21 | 36,11 | 66,36 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 13,00 | 15.1. | | 2,00 | 30,01 | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 13,03 | 15.1. | | 1,98 | 30,32 | - | - | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,04 | 15.1. | | 1,93 | 27,20 | 36,12 | 66,35 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,12 | 15.1. | | 2,00 | 30,01 | 43,39 | 79,11 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 13,66 | 15.1. | | 1,23 | 42,04 | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,70 | 15.1. | | 1,98 | 30,32 | 44,75 | 83,32 | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 13,85 | 15.1. | | 2,01 | 30,20 | - | - | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 13,26 | 15.1. | | 2,01 | 30,20 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 1,972,13 | 15.1. | | 1,26 | 43,26 | - | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 239,81 | 15.1. | | 1,90 | 25,84 | - | - | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 109,23 | 15.1. | | 2,84 | 4,59 | 20,65 | - | | A3DC0P | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC CHF HEDGED | CHF | 105,39 | 15.1. | | 2,70 | 0,24 | 5,39 | - | | A3DCXL | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP | GBP | 99,31 | 15.1. | | 3,35 | -3,79 | - | - | | A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 110,54 | 15.1. | | 2,85 | 4,56 | 21,57 | - | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 130,87 | 15.1. | | 2,90 | -3,17 | 32,21 | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 325,28 | 15.1. | | 1,60 | 9,10 | 41,73 | 39,33 | |
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