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A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 116,85 | 9.3. |   | -6,11 | 8,71 | 37,98 | - |  | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 126,54 | 9.3. |  | -5,76 | 4,25 | 21,56 | - | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,127,62 | 9.3. | | -6,02 | 9,25 | - | - | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 407,29 | 9.3. | | 4,09 | 28,40 | 87,71 | 129,43 | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 136,38 | 9.3. | | 4,53 | 11,91 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 167,15 | 9.3. | | 4,28 | 30,06 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 134,22 | 9.3. | | 3,67 | 15,24 | - | - | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 187,63 | 9.3. | | 2,92 | 19,37 | 61,30 | 57,13 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 170,98 | 9.3. | | 2,92 | 19,37 | 61,30 | 57,14 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 304,32 | 9.3. | | 4,62 | 33,19 | 114,52 | 169,62 | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 117,50 | 9.3. | | 4,41 | 11,18 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 135,09 | 9.3. | | 4,16 | 29,23 | - | - | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 12,951,53 | 9.3. | | 3,96 | 27,57 | - | - | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 174,87 | 9.3. | | 2,75 | 18,31 | 57,02 | 50,23 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 311,48 | 9.3. | | 4,45 | 32,05 | 108,73 | 157,72 | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 108,35 | 9.3. | | 4,36 | - | - | - | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 169,45 | 9.3. | | 2,75 | 18,30 | 57,00 | 50,21 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 301,66 | 9.3. | | 4,44 | 32,01 | 108,70 | 157,66 | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 167,23 | 9.3. | | 4,28 | 30,07 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 121,09 | 9.3. | | 3,67 | 15,24 | - | - | |
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