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WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 103,14 | 12.3. |   | -7,06 | 3,58 | - | - |  | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 166,23 | 12.3. | | -7,98 | 6,59 | 36,62 | 24,25 | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 98,91 | 12.3. | | -7,97 | 6,62 | - | - | | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 124,29 | 12.3. | | -8,42 | 3,85 | - | - | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 117,72 | 12.3. | | -8,55 | 3,08 | - | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 109,93 | 12.3. | | -8,14 | 5,64 | - | - | | A2QDQ4 | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR | EUR | 125,46 | 12.3. | | -6,07 | 0,91 | - | - | | WK01YV | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP | GBP | 135,73 | 12.3. | | -7,05 | 3,66 | - | - | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 131,89 | 12.3. | | -7,96 | 6,70 | - | - | | WK01Z2 | LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP | GBP | 129,19 | 12.3. | | -7,05 | 3,66 | - | - | | A41GT6 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR | EUR | 106,22 | 12.3. | | -5,99 | - | - | - | | WK01Z5 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP | GBP | 157,53 | 12.3. | | -6,97 | 4,13 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 165,79 | 12.3. | | -7,88 | 7,18 | - | - | | WK01ZD | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR | EUR | 123,94 | 12.3. | | -5,99 | 1,36 | - | - | | WK01ZU | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP | GBP | 157,41 | 12.3. | | -6,97 | 4,13 | - | - | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 178,38 | 12.3. | | -7,88 | 7,18 | - | - | | WK01ZX | LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP | GBP | 159,17 | 12.3. | | -7,01 | 3,92 | - | - | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 127,51 | 12.3. | | -6,03 | 1,16 | 28,64 | - | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 133,32 | 12.3. | | -8,33 | 4,39 | 29,46 | - | | A3DHKZ | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP | GBP | 120,69 | 12.3. | | -7,01 | 3,91 | 26,02 | - | |
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