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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 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,76 | 15.1. |  | 1,98 | 30,31 | 44,72 | 83,36 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,70 | 15.1. | | 1,98 | 30,32 | 44,75 | 83,32 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,43 | 15.1. | | 1,98 | 30,33 | 44,73 | 83,32 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,57 | 15.1. | | 6,76 | 30,19 | 72,56 | 79,59 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,12 | 15.1. | | 2,00 | 30,01 | 43,39 | 79,11 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,49 | 15.1. | | 2,00 | 30,01 | 43,39 | 79,10 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 14,73 | 15.1. | | 1,23 | 42,04 | 57,33 | 76,28 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 18,62 | 15.1. | | 1,23 | 42,05 | 57,30 | 75,91 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,10 | 15.1. | | 1,94 | 29,16 | 40,92 | 75,34 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 23,83 | 15.1. | | 1,94 | 29,16 | 40,87 | 75,30 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,39 | 15.1. | | 1,93 | 28,86 | 39,85 | 73,19 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,11 | 15.1. | | 1,93 | 28,83 | 39,83 | 73,06 | | 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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