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WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 135,46 | 29.1. |   | -0,20 | 5,58 | - | - |  | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 128,40 | 29.1. | | -0,25 | 4,80 | - | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 119,53 | 29.1. | | -0,12 | 7,28 | - | - | | A2QDQ4 | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR | EUR | 131,15 | 29.1. | | -1,81 | -5,72 | - | - | | WK01YV | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP | GBP | 142,53 | 29.1. | | -2,39 | -2,36 | - | - | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 143,24 | 29.1. | | -0,04 | 8,36 | - | - | | WK01Z2 | LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP | GBP | 135,67 | 29.1. | | -2,39 | -2,36 | - | - | | A41GT6 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR | EUR | 110,98 | 29.1. | | -1,78 | - | - | - | | WK01Z5 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP | GBP | 165,34 | 29.1. | | -2,36 | -1,92 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 179,96 | 29.1. | | -0,00 | 8,85 | - | - | | WK01ZD | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR | EUR | 129,49 | 29.1. | | -1,78 | -5,29 | - | - | | WK01ZU | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP | GBP | 165,21 | 29.1. | | -2,36 | -1,92 | - | - | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 193,63 | 29.1. | | -0,00 | 8,85 | - | - | | WK01ZX | LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP | GBP | 167,10 | 29.1. | | -2,37 | -2,11 | - | - | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 133,25 | 29.1. | | -1,79 | -5,48 | 30,40 | - | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 145,21 | 29.1. | | -0,16 | 6,14 | 34,90 | - | | A3DHKZ | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP | GBP | 126,71 | 29.1. | | -2,37 | -2,11 | 28,67 | - | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 124,43 | 29.1. | | -0,02 | 8,63 | 43,84 | - | | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 131,09 | 29.1. | | -2,37 | -2,11 | 27,71 | - | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,200,12 | 29.1. | | 0,02 | 9,17 | - | - | |
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