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KAG: Lazard Fund M. (IE)
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WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 108,56 | 5.2. |   | -4,17 | -0,23 | - | - |  | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,926,10 | 5.2. | | -4,13 | 0,14 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 126,31 | 5.2. | | -4,77 | -9,71 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 105,47 | 5.2. | | -4,96 | -5,60 | - | - | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 102,60 | 5.2. | | -4,54 | 2,68 | - | - | | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 129,29 | 5.2. | | -4,75 | -0,34 | - | - | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 122,53 | 5.2. | | -4,81 | -1,08 | - | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 114,13 | 5.2. | | -4,63 | 1,28 | - | - | | A2QDQ4 | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR | EUR | 127,20 | 5.2. | | -4,77 | -9,64 | - | - | | WK01YV | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP | GBP | 138,79 | 5.2. | | -4,95 | -5,53 | - | - | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 136,80 | 5.2. | | -4,53 | 2,30 | - | - | | WK01Z2 | LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP | GBP | 132,11 | 5.2. | | -4,95 | -5,53 | - | - | | A41GT6 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR | EUR | 107,65 | 5.2. | | -4,72 | - | - | - | | WK01Z5 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP | GBP | 161,02 | 5.2. | | -4,91 | -5,10 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 171,88 | 5.2. | | -4,49 | 2,76 | - | - | | WK01ZD | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR | EUR | 125,60 | 5.2. | | -4,73 | -9,23 | - | - | | WK01ZU | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP | GBP | 160,90 | 5.2. | | -4,91 | -5,10 | - | - | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 184,94 | 5.2. | | -4,49 | 2,76 | - | - | | WK01ZX | LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP | GBP | 162,73 | 5.2. | | -4,93 | -5,29 | - | - | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 129,24 | 5.2. | | -4,74 | -9,42 | 24,03 | - | |
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