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WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 134,15 | 30.1. |   | -1,16 | 3,52 | - | - |  | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 127,16 | 30.1. | | -1,22 | 2,75 | - | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 118,40 | 30.1. | | -1,06 | 5,19 | - | - | | A2QDQ4 | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR | EUR | 131,13 | 30.1. | | -1,83 | -6,69 | - | - | | WK01YV | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP | GBP | 142,44 | 30.1. | | -2,45 | -3,42 | - | - | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 141,89 | 30.1. | | -0,98 | 6,25 | - | - | | WK01Z2 | LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP | GBP | 135,59 | 30.1. | | -2,45 | -3,42 | - | - | | A41GT6 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR | EUR | 110,96 | 30.1. | | -1,79 | - | - | - | | WK01Z5 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP | GBP | 165,24 | 30.1. | | -2,42 | -2,99 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 178,27 | 30.1. | | -0,94 | 6,73 | - | - | | WK01ZD | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR | EUR | 129,47 | 30.1. | | -1,79 | -6,27 | - | - | | WK01ZU | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP | GBP | 165,11 | 30.1. | | -2,42 | -2,99 | - | - | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 191,81 | 30.1. | | -0,94 | 6,73 | - | - | | WK01ZX | LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP | GBP | 167,00 | 30.1. | | -2,43 | -3,18 | - | - | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 133,23 | 30.1. | | -1,81 | -6,46 | 30,38 | - | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 143,81 | 30.1. | | -1,12 | 4,06 | 33,60 | - | | A3DHKZ | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP | GBP | 126,63 | 30.1. | | -2,43 | -3,18 | 28,59 | - | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 123,26 | 30.1. | | -0,96 | 6,52 | 42,49 | - | | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 131,01 | 30.1. | | -2,43 | -3,18 | 27,63 | - | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,188,84 | 30.1. | | -0,92 | 7,05 | - | - | |
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