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A41707 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 138,42 | 5.2. |   | 7,74 | 39,71 | - | - |  | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 164,00 | 5.2. | | 7,85 | 42,24 | - | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 148,10 | 5.2. | | 7,38 | 31,41 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 127,87 | 5.2. | | 7,60 | 25,98 | - | - | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 133,13 | 5.2. | | 7,39 | 31,58 | - | - | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 143,01 | 5.2. | | 7,87 | 42,46 | - | - | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,778,96 | 5.2. | | 7,92 | 43,10 | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 168,55 | 5.2. | | 7,65 | 26,39 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 139,63 | 5.2. | | 7,92 | 43,10 | - | - | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,39 | 5.2. | | 8,98 | 30,39 | - | - | | A41UJ1 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,12 | 5.2. | | 8,96 | - | - | - | | WK02UG | LAZARD EMERGING MARKETS EQUITY FUND C ACC USD | USD | 1,33 | 5.2. | | 9,30 | - | - | - | | A41UHX | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,13 | 5.2. | | 9,05 | - | - | - | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,87 | 5.2. | | 9,10 | 31,68 | - | - | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 107,79 | 5.2. | | 2,22 | 18,68 | - | - | | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,657,89 | 5.2. | | 3,21 | 11,85 | - | - | | A3EWLZ | LAZARD EURO CORP HIGH YIELD PC EUR | EUR | 1,232,58 | 5.2. |  | 0,66 | 5,20 | - | - | | A1C2DJ | LAZARD EURO CORP HIGH YIELD PVD EUR | EUR | 1,067,53 | 5.2. | | 0,68 | 5,35 | - | - | | A2PXBP | LAZARD EURO CORP HIGH YIELD RC EUR | EUR | 117,18 | 5.2. | | 0,59 | 4,46 | - | - | | A2P2FY | LAZARD EURO CORP HIGH YIELD RC H-CHF | CHF | 110,00 | 5.2. | | 0,36 | 2,22 | - | - | |
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