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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 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 6,22 | 5.3. |  | 10,02 | 32,08 | 57,85 | 98,43 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,78 | 5.3. | | 10,02 | 32,10 | 57,87 | 98,39 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,94 | 5.3. | | 10,02 | 32,09 | 57,88 | 98,37 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,77 | 5.3. | | 10,08 | 31,78 | 56,65 | 93,88 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 16,32 | 5.3. | | 10,08 | 31,78 | 56,65 | 93,88 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 19,50 | 5.3. | | 9,84 | 30,92 | 53,71 | 89,76 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 25,68 | 5.3. | | 9,85 | 30,92 | 53,66 | 89,72 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 19,81 | 5.3. | | 9,79 | 30,61 | 52,54 | 87,44 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 16,27 | 5.3. | | 9,79 | 30,59 | 52,52 | 87,30 | | 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 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 21,23 | 5.3. | | 9,91 | 30,60 | 52,48 | 85,35 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,63 | 5.3. | | 10,73 | 34,33 | 75,97 | 84,77 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 17,28 | 5.3. | | 9,69 | 28,96 | 48,62 | 79,76 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 15,11 | 5.3. | | 9,69 | 28,95 | 48,63 | 79,74 | |
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