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LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 315,83 | 6.3. |   | 8,58 | 36,28 | 126,46 | 184,28 |  | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 469,04 | 6.3. | | 8,60 | 35,79 | 124,56 | 176,82 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 323,29 | 6.3. | | 8,41 | 35,11 | 120,35 | 171,74 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 313,09 | 6.3. | | 8,40 | 35,07 | 120,31 | 171,68 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 422,76 | 6.3. | | 8,05 | 31,38 | 98,06 | 141,93 | | 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 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,63 | 5.3. | | 10,73 | 34,33 | 75,97 | 84,77 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,84 | 5.3. | | 10,70 | 34,10 | 75,16 | 76,35 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,88 | 5.3. | | 10,69 | 34,10 | 75,13 | 76,28 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 167,03 | 5.3. | | 10,70 | 34,10 | 75,02 | 76,13 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,88 | 5.3. | | 9,08 | 36,44 | 74,12 | 86,95 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 20,06 | 5.3. | | 9,08 | 36,45 | 74,09 | 86,57 | |
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