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KAG: Lazard Fund M. (IE)
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A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,17 | 5.3. |   | 9,33 | 44,41 | 91,20 | 73,03 |  | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,59 | 5.3. | | 9,33 | 44,40 | 91,19 | 73,01 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,96 | 5.3. | | 9,31 | 44,20 | 90,35 | 71,69 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 180,02 | 5.3. | | 9,30 | 44,19 | 90,34 | 71,70 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,72 | 5.3. | | 9,21 | 43,47 | 87,53 | 67,51 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,24 | 5.3. | | 9,16 | 43,14 | 86,19 | 65,48 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,22 | 5.3. | | 9,16 | 43,12 | 86,12 | 65,41 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,94 | 5.3. | | 8,89 | 40,93 | 79,27 | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,19 | 5.3. | | 8,86 | 40,79 | 78,60 | 53,54 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,798,94 | 5.3. |  | 9,13 | 40,69 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 141,20 | 5.3. | | 9,13 | 40,69 | - | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 179,67 | 5.3. | | 9,05 | 40,13 | 70,29 | 33,59 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 144,56 | 5.3. | | 9,04 | 40,06 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 165,76 | 5.3. | | 9,01 | 39,85 | - | - | | A41706 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 140,43 | 5.3. | | 9,00 | 39,73 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 154,51 | 5.3. | | 8,99 | 39,71 | 68,77 | 31,75 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,85 | 5.3. | | 10,34 | 39,48 | 71,98 | 79,29 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,48 | 5.3. | | 10,34 | 39,47 | 72,04 | 79,30 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 226,95 | 5.3. | | 10,31 | 39,26 | 71,27 | 77,97 | | A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 139,80 | 5.3. | | 8,82 | 38,42 | - | - | |
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