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A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 243,02 | 21.1. |   | -0,83 | -6,62 | -0,09 | 35,90 |  | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 216,96 | 21.1. | | -1,22 | 1,60 | 8,42 | 33,07 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 154,70 | 21.1. | | -0,86 | -7,22 | -2,01 | 31,52 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 131,27 | 21.1. | | -1,27 | 0,69 | 5,53 | 27,22 | | WK03OR | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 100,54 | 21.1. | | -0,72 | - | - | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 92,94 | 21.1. | | -0,81 | -10,74 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 93,59 | 21.1. | | -1,38 | -3,07 | - | - | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 146,47 | 21.1. | | -0,66 | -9,33 | 1,12 | 39,11 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 164,53 | 21.1. | | -0,82 | -6,52 | 0,21 | 36,45 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 116,37 | 21.1. | | -1,21 | 1,69 | 8,73 | - | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 136,96 | 21.1. | | -0,82 | -6,51 | 0,20 | 36,68 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 97,88 | 21.1. | | -1,21 | 1,70 | - | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 181,65 | 21.1. | | -0,81 | -6,29 | 0,97 | 38,41 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 216,33 | 21.1. | | -1,20 | 1,95 | 9,56 | 35,42 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 136,89 | 21.1. | | -0,81 | -6,28 | 0,96 | 38,50 | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 99,07 | 21.1. | | -0,65 | -9,11 | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 123,02 | 21.1. | | -0,81 | -6,29 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 105,50 | 21.1. | | -1,20 | 1,96 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 90,60 | 21.1. | | -0,65 | -9,10 | - | - | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 109,72 | 21.1. | | -0,81 | -6,28 | -1,41 | - | |
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