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A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 165,39 | 4.7. |   | 3,47 | 7,83 | 20,70 | 87,71 |  | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 273,64 | 4.7. | | 7,84 | 9,75 | 20,88 | 77,16 | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 248,45 | 4.7. | | 17,62 | 17,42 | 36,36 | 94,02 | | A2ADLQ | LAZARD GLOBAL EQUITY FRANCHISE FUND A DIST EUR HEDGED | EUR | 129,95 | 4.7. | | 16,04 | 14,74 | 25,81 | 73,48 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 174,81 | 4.7. | | 7,49 | 9,04 | 18,56 | 74,15 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 151,06 | 4.7. | | 17,09 | 16,37 | 32,73 | 85,50 | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 106,34 | 4.7. | | 3,10 | 3,84 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 109,96 | 4.7. | | 14,88 | 12,19 | - | - | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 166,38 | 4.7. | | 3,52 | 7,94 | 21,07 | 87,10 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 185,15 | 4.7. | | 7,90 | 9,86 | 21,23 | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 133,19 | 4.7. | | 17,68 | 17,54 | 31,64 | - | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 159,58 | 4.7. | | 7,90 | 9,84 | 21,22 | 78,01 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 115,98 | 4.7. | | 9,89 | - | - | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 204,14 | 4.7. | | 8,03 | 10,13 | 22,16 | 80,42 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 247,25 | 4.7. | | 17,83 | 17,83 | 37,80 | 97,44 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 159,27 | 4.7. | | 8,03 | 10,12 | 22,14 | 80,47 | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 112,38 | 4.7. | | -1,09 | - | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 138,25 | 4.7. | | 2,77 | - | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 120,58 | 4.7. | | 10,05 | - | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 106,40 | 4.7. | | -1,08 | - | - | - | |
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