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LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 313,34 | 16.1. |   | 7,73 | 37,02 | 147,96 | 205,10 |  | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 465,10 | 16.1. | | 7,69 | 36,51 | 145,49 | 196,78 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 321,13 | 16.1. | | 7,68 | 35,85 | 141,27 | 191,65 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 311,02 | 16.1. | | 7,68 | 35,75 | 141,24 | 191,60 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 420,89 | 16.1. | | 7,57 | 31,75 | 116,26 | 160,47 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,09 | 15.1. |  | 5,42 | 46,70 | 85,02 | 65,98 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,53 | 15.1. | | 5,42 | 46,71 | 85,02 | 65,98 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,89 | 15.1. | | 5,42 | 46,50 | 84,20 | 64,71 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 173,61 | 15.1. | | 5,41 | 46,48 | 84,19 | 64,72 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,66 | 15.1. | | 5,38 | 45,76 | 81,47 | 60,69 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 13,75 | 15.1. | | 5,38 | 45,42 | 80,17 | 58,75 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 17,58 | 15.1. | | 5,38 | 45,39 | 80,10 | 58,68 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 194,19 | 16.1. | | 6,52 | 29,28 | 75,75 | 70,72 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 176,96 | 16.1. | | 6,52 | 29,28 | 75,75 | 70,72 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,88 | 15.1. | | 5,35 | 43,29 | 73,41 | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,15 | 15.1. | | 5,35 | 43,16 | 72,76 | 47,69 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,57 | 15.1. | | 6,76 | 30,19 | 72,56 | 79,59 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,78 | 15.1. | | 6,75 | 29,98 | 71,76 | 71,44 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,81 | 15.1. | | 6,76 | 29,97 | 71,75 | 71,39 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 161,08 | 15.1. | | 6,76 | 29,97 | 71,63 | 71,23 | |
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