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A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 243,08 | 19.1. |   | -0,80 | -5,87 | 2,37 | 35,16 |  | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 217,04 | 19.1. |  | -1,18 | 2,53 | 10,96 | 33,38 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 154,74 | 19.1. | | -0,84 | -6,48 | 0,40 | 30,80 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 131,32 | 19.1. | | -1,23 | 1,61 | 8,00 | 27,51 | | WK03OR | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 100,94 | 19.1. | | -0,31 | - | - | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 93,22 | 19.1. | | -0,51 | -9,72 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 93,63 | 19.1. | | -1,34 | -2,19 | - | - | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 147,06 | 19.1. | | -0,27 | -8,20 | 3,51 | 39,45 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 164,56 | 19.1. | | -0,80 | -5,78 | 2,68 | 35,70 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 116,41 | 19.1. | | -1,18 | 2,62 | 11,28 | - | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 136,99 | 19.1. | | -0,80 | -5,77 | 2,67 | 35,92 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 97,92 | 19.1. | | -1,18 | 2,63 | - | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 181,69 | 19.1. | | -0,79 | -5,54 | 3,46 | 37,64 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 216,41 | 19.1. | | -1,16 | 2,89 | 12,13 | 35,73 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 136,92 | 19.1. | | -0,79 | -5,54 | 3,45 | 37,74 | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 99,46 | 19.1. | | -0,25 | -7,97 | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 123,04 | 19.1. | | -0,79 | -5,54 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 105,54 | 19.1. | | -1,16 | 2,89 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 90,96 | 19.1. | | -0,25 | -7,97 | - | - | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 109,74 | 19.1. | | -0,79 | -5,54 | 1,02 | - | |
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