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LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 200,50 | 16.1. |   | 1,48 | 7,93 | 41,64 | 38,63 |  | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 188,59 | 16.1. | | 1,44 | 6,94 | 37,79 | 32,45 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 188,69 | 16.1. | | 1,44 | 6,97 | 37,87 | 32,53 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 172,10 | 16.1. | | 2,23 | -1,27 | 29,39 | 41,48 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 171,25 | 16.1. | | 2,23 | -1,27 | 29,39 | 41,37 | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 115,09 | 16.1. | | 2,83 | -3,74 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 125,89 | 16.1. | | 2,25 | -0,89 | - | - | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 165,29 | 16.1. | | 1,50 | 7,97 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 116,09 | 16.1. | | 1,50 | 8,42 | - | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 131,08 | 16.1. | | 2,83 | -3,73 | - | - | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 114,72 | 16.1. | | 2,25 | -0,89 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 114,98 | 16.1. | | 1,50 | 8,42 | - | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 173,71 | 16.1. | | 2,25 | -1,02 | 30,36 | 42,63 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 261,39 | 16.1. | | 1,49 | 8,28 | 43,04 | 40,96 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 172,12 | 16.1. | | 2,25 | -1,02 | 30,36 | 42,86 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 2,039,59 | 16.1. | | 1,52 | 8,82 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 136,46 | 16.1. | | 2,88 | -0,66 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 113,54 | 16.1. | | 2,31 | 2,27 | - | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 183,44 | 16.1. | | 1,55 | 11,85 | 45,83 | 42,07 | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 109,15 | 16.1. | | 1,56 | 9,23 | - | - | |
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