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WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 138,07 | 15.1. |  | 1,73 | 9,99 | - | - |  | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 130,92 | 15.1. |  | 1,70 | 9,17 | - | - |  | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 121,79 | 15.1. |  | 1,78 | 11,78 | - | - |  | A2QDQ4 | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR | EUR | 137,73 | 15.1. |  | 3,12 | 0,18 | - | - |  | WK01YV | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP | GBP | 149,82 | 15.1. |  | 2,60 | 3,33 | - | - |  | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 145,89 | 15.1. |  | 1,82 | 12,90 | - | - |  | WK01Z2 | LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP | GBP | 142,61 | 15.1. |  | 2,60 | 3,33 | - | - |  | A41GT6 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR | EUR | 116,53 | 15.1. |  | 3,13 | - | - | - |  | WK01Z5 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP | GBP | 173,77 | 15.1. |  | 2,62 | 3,80 | - | - |  | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 183,27 | 15.1. |  | 1,84 | 13,41 | - | - |  | WK01ZD | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR | EUR | 135,96 | 15.1. |  | 3,13 | 0,63 | - | - |  | WK01ZU | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP | GBP | 173,64 | 15.1. |  | 2,62 | 3,80 | - | - |  | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 197,19 | 15.1. |  | 1,84 | 13,41 | - | - |  | WK01ZX | LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP | GBP | 175,64 | 15.1. |  | 2,61 | 3,59 | - | - |  | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 139,92 | 15.1. |  | 3,13 | 0,43 | 37,77 | - |  | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 147,98 | 15.1. |  | 1,75 | 10,57 | 38,53 | - |  | A3DHKZ | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP | GBP | 133,18 | 15.1. |  | 2,61 | 3,59 | 34,68 | - |  | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 126,72 | 15.1. |  | 1,83 | 13,19 | 47,74 | - |  | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 137,79 | 15.1. |  | 2,61 | 3,59 | 33,68 | - |  | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,222,02 | 15.1. |  | 1,85 | 13,76 | - | - |  |
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