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WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 174,85 | 6.2. |   | 9,03 | 33,52 | - | - |  | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 125,55 | 6.2. | | 7,49 | 16,26 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 123,65 | 6.2. | | 7,48 | 16,25 | - | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 122,52 | 6.2. | | 8,13 | 12,17 | - | - | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 142,96 | 6.2. | | 9,07 | 33,93 | - | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,781,64 | 6.2. | | 8,95 | 32,01 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 136,29 | 6.2. | | 8,65 | 27,34 | - | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 132,69 | 6.2. | | 8,65 | 27,34 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 13,124,36 | 6.2. | | 8,95 | 32,00 | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,461,79 | 6.2. | | 8,70 | 27,98 | - | - | | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 13,364,33 | 6.2. | | 8,93 | - | - | - | | A41PL5 | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 112,45 | 6.2. | | 7,53 | - | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,71 | 5.2. | | 0,64 | 5,85 | - | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,93 | 5.2. | | 0,65 | 5,92 | - | - | | A40Z6P | LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR | EUR | 101,06 | 5.2. | | 0,35 | - | - | - | | A2P8CA | LAZARD PATRIMOINE OPPORTUNITIES SRI PC EUR | EUR | 1,528,75 | 5.2. |  | 1,12 | 4,10 | - | - | | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,344,63 | 5.2. | | 1,32 | 22,32 | - | - | | A2PGLP | LAZARD PATRIMOINE OPPORTUNITIES SRI RC EUR | EUR | 106,12 | 5.2. | | 1,05 | 3,33 | - | - | | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 134,59 | 5.2. | | 1,32 | 22,34 | - | - | | A3E4ZG | LAZARD PATRIMOINE OPPORTUNITIES SRI RD EUR | EUR | 114,17 | 5.2. | | 1,20 | 2,94 | - | - | |
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