0001752724-24-184463.txt : 20240820
0001752724-24-184463.hdr.sgml : 20240820
20240820170949
ACCESSION NUMBER: 0001752724-24-184463
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 241226115
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000027245
Lazard Global Listed Infrastructure Portfolio
C000082231
Institutional Shares
GLIFX
C000082232
Open Shares
GLFOX
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2024-06-30
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000000000
1.00000000
NC
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BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
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AUD
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N
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State Street Global Advisors
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State Street Institutional Treasury Plus Money Market Fund
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USD
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0.463909872194
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STIV
RF
US
N
1
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
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REN - Redes Energeticas Nacionais SGPS SA
000000000
29065003.00000000
NS
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EC
CORP
PT
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American Electric Power Co Inc
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American Electric Power Co Inc
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4588450.00000000
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State Street Bank & Trust Co.
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State Street Bank & Trust Co.
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HKD
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BNP Paribas SA
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BNP Paribas SA
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Italgas SpA
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Italgas SpA
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CORP
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N
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Bank of New York Mellon
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DFE
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Bank of New York Mellon
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1250408.12000000
N
N
N
Severn Trent PLC
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Severn Trent PLC
000000000
12825772.00000000
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EC
CORP
GB
N
2
N
N
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PPL Corp
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PPL Corp
69351T106
349955.00000000
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EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
11929370.00000000
NS
USD
412875495.70000000
4.921945495654
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
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PURCHASED USD / SOLD CAD
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1.00000000
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DFE
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Standard Chartered Bank
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2024-09-26
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N
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Royal Bank of Canada
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PURCHASED USD / SOLD GBP
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NC
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0.036611220591
N/A
DFE
US
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Royal Bank of Canada
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364315264.00000000
GBP
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2024-09-26
3071118.09000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
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1.00000000
NC
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DFE
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State Street Bank & Trust Co.
571474TGEMMWANRLN572
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EUR
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USD
2024-09-26
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N
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N
HSBC Bank USA NA
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PURCHASED USD / SOLD GBP
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1.00000000
NC
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0.042863914356
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
459866747.48000000
GBP
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USD
2024-09-26
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N
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Eutelsat Communications SACA
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Eutelsat Communications SACA
000000000
13575587.00000000
NS
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0.650699641632
Long
EC
CORP
FR
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1882703.00000000
NS
USD
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4.818494001212
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
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DFE
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Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
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EUR
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2024-09-26
1393048.79000000
N
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Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1687670.00000000
NS
USD
128904234.60000000
1.536685086589
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
41022930.00000000
NS
220837379.19000000
2.632632730924
Long
EC
CORP
HK
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD CAD
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NC
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N/A
DFE
US
N
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Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
78269669.00000000
CAD
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USD
2024-09-26
-288256.62000000
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-145090.83000000
-0.00172964771
N/A
DFE
US
N
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HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
38660326.14000000
CAD
28171817.59000000
USD
2024-09-26
-145090.83000000
N
N
N
Ferrovial SE
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Ferrovial SE
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18500635.00000000
NS
716660153.05000000
8.543404122928
Long
EC
CORP
NL
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-30439.92000000
-0.00036287846
N/A
DFE
US
N
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BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
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CAD
5782943.04000000
USD
2024-09-26
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N
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Atlantica Sustainable Infrastructure PLC
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Atlantica Sustainable Infrastructure PLC
000000000
5667783.00000000
NS
USD
124407836.85000000
1.483082911398
Long
EC
CORP
GB
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-336780.40000000
-0.00401480540
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
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CAD
62257206.63000000
USD
2024-09-26
-336780.40000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
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1.00000000
NC
1708887.66000000
0.020371884522
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
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GBP
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USD
2024-09-26
1708887.66000000
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
21121589.00000000
NS
107949789.16000000
1.286884264255
Long
EC
CORP
LU
N
2
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
83962746.00000000
NS
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3.410908815245
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EC
CORP
AU
N
2
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
739340000.00000000
PA
USD
739340000.00000000
8.813773693659
Long
RA
CORP
US
N
2
Repurchase
N
5.29000000
2024-07-01
767458500.00000000
USD
754126800.00000000
USD
UST
N
N
N
Canadian Imperial Bank of Commerce
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PURCHASED USD / SOLD EUR
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1.00000000
NC
1621397.90000000
0.019328907076
N/A
DFE
US
N
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Canadian Imperial Bank of Commerce
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EUR
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USD
2024-09-26
1621397.90000000
N
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CSX Corp
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CSX Corp
126408103
12328361.00000000
NS
USD
412383675.45000000
4.916082438899
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
30442418.00000000
NS
378048986.13000000
4.506773891399
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
762297.21000000
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N/A
DFE
US
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Standard Chartered Bank
RILFO74KP1CM8P6PCT96
68043447.00000000
CHF
77278190.80000000
USD
2024-09-26
762297.21000000
N
N
N
HSBC Bank USA NA
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PURCHASED USD / SOLD HKD
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1.00000000
NC
9610.52000000
0.000114568328
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
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HKD
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2024-09-26
9610.52000000
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HSBC Bank USA NA
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PURCHASED USD / SOLD EUR
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1.00000000
NC
1505694.63000000
0.017949592502
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
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EUR
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USD
2024-09-26
1505694.63000000
N
N
N
Hera SpA
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Hera SpA
000000000
71933603.00000000
NS
246598482.98000000
2.939734387677
Long
EC
CORP
IT
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD HKD
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1.00000000
NC
24931.97000000
0.000297217438
N/A
DFE
US
N
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Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
792781015.00000000
HKD
101783437.33000000
USD
2024-09-26
24931.97000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
524563.09000000
0.006253388648
N/A
DFE
US
N
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State Street Bank & Trust Co.
571474TGEMMWANRLN572
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CHF
52996551.84000000
USD
2024-09-26
524563.09000000
N
N
N
Citibank NA
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PURCHASED USD / SOLD AUD
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NC
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-0.01523996649
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
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111196023.78000000
USD
2024-09-26
-1278398.70000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
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1.00000000
NC
1383913.27000000
0.016497820182
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
176771258.00000000
GBP
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USD
2024-09-26
1383913.27000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
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1.00000000
NC
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N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
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AUD
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USD
2024-09-26
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Morgan Stanley & Co. LLC
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PURCHASED USD / SOLD AUD
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DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
257241133.00000000
AUD
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USD
2024-09-26
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N
N
N
Vinci SA
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Vinci SA
000000000
3713224.00000000
NS
390611842.12000000
4.656537423254
Long
EC
CORP
FR
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
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0.000124628457
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
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HKD
31225804.42000000
USD
2024-09-26
10454.41000000
N
N
N
CK Infrastructure Holdings Ltd
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CK Infrastructure Holdings Ltd
000000000
27708772.00000000
NS
156437012.28000000
1.864907111137
Long
EC
CORP
BM
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
776766.00000000
NS
171363867.59000000
2.042852203598
Long
EC
CORP
CH
N
2
N
N
N
Transurban Group
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Transurban Group
000000000
43739760.00000000
NS
361694288.19000000
4.311807290821
Long
EC
CORP
AU
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1601834.72000000
0.019095691720
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
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2024-09-26
1601834.72000000
N
N
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BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
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1286896.76000000
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DFE
US
N
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BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
311045214.00000000
EUR
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2024-09-26
1286896.76000000
N
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N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
69249904.00000000
NS
772240027.36000000
9.205979438872
Long
EC
CORP
GB
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
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DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
270855445.39000000
AUD
179065243.50000000
USD
2024-09-26
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N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
35020139.00000000
NS
205812592.79000000
2.453520188487
Long
EC
CORP
CA
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
951717.41000000
0.011345553969
N/A
DFE
US
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
141628060.00000000
GBP
180096365.52000000
USD
2024-09-26
951717.41000000
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
15739198.00000000
NS
114099053.51000000
1.360190489217
Long
EC
CORP
GB
N
2
N
N
N
2024-07-15
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President