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KAG: Lazard Fund M. (IE)
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A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,54 | 19.1. |   | 5,85 | 45,24 | 85,70 | 65,23 |  | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,10 | 19.1. | | 5,85 | 45,23 | 85,70 | 65,24 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,90 | 19.1. | | 5,85 | 45,01 | 84,88 | 63,97 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 174,32 | 19.1. | | 5,84 | 45,01 | 84,86 | 63,98 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,66 | 19.1. | | 5,81 | 44,29 | 82,14 | 59,96 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 13,80 | 19.1. | | 5,80 | 43,96 | 80,83 | 58,04 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 17,65 | 19.1. | | 5,80 | 43,93 | 80,76 | 57,97 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,754,64 | 19.1. | | 6,44 | 42,46 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 137,73 | 19.1. | | 6,44 | 42,46 | - | - | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,88 | 19.1. | | 5,78 | 41,89 | 74,11 | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 175,33 | 19.1. | | 6,42 | 41,89 | 62,31 | 27,08 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 141,08 | 19.1. | | 6,42 | 41,82 | - | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,16 | 19.1. | | 5,77 | 41,76 | 73,45 | 47,02 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 161,80 | 19.1. | | 6,41 | 41,61 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 150,83 | 19.1. | | 6,40 | 41,47 | 60,86 | 25,33 | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 1,992,28 | 19.1. | | 2,30 | 40,95 | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 18,80 | 19.1. | | 2,25 | 39,77 | 56,99 | 77,20 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 13,80 | 19.1. | | 2,25 | 39,76 | - | - | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 14,88 | 19.1. | | 2,25 | 39,76 | 57,03 | 77,57 | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 137,09 | 19.1. | | 6,40 | 39,14 | - | - | |
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