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WK03OS | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 10,57 | 29.1. |   | 3,97 | - | - | - |  | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,65 | 29.1. | | 5,84 | 40,87 | 57,46 | 77,16 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,31 | 29.1. | | 3,32 | 27,29 | 42,10 | 79,97 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,28 | 29.1. | | 3,29 | 25,68 | 38,36 | 72,93 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 13,18 | 29.1. | | 3,44 | 28,42 | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 13,22 | 29.1. | | 3,42 | 28,76 | - | - | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,23 | 29.1. | | 3,29 | 25,67 | 38,36 | 72,92 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,33 | 29.1. | | 3,44 | 28,42 | 45,78 | 86,26 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,30 | 29.1. | | 5,94 | 42,50 | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,92 | 29.1. | | 3,42 | 28,77 | 47,09 | 90,63 | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 14,05 | 29.1. | | 3,45 | 28,61 | - | - | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 13,45 | 29.1. | | 3,45 | 28,61 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,064,65 | 29.1. | | 6,01 | 43,72 | - | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 242,96 | 29.1. | | 3,23 | 24,39 | - | - | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 107,17 | 29.1. |  | 0,90 | -0,90 | 17,70 | - | | A3DC0P | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC CHF HEDGED | CHF | 103,26 | 29.1. | | 0,63 | -5,00 | 3,26 | - | | A3DCXL | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP | GBP | 94,78 | 29.1. | | -1,37 | -10,07 | - | - | | A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 108,47 | 29.1. | | 0,93 | -0,84 | 18,61 | - | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 125,91 | 29.1. | | -1,00 | -8,88 | 27,25 | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 322,70 | 29.1. | | 0,79 | 4,68 | 40,31 | 40,41 | |
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