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A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 98,54 | 12.3. |   | -8,31 | -3,45 | 13,19 | - |  | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 120,89 | 12.3. | | -4,95 | -2,88 | 24,66 | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 298,21 | 12.3. | | -6,86 | 2,67 | 33,73 | 27,85 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 184,04 | 12.3. | | -6,85 | 2,70 | 33,81 | 27,94 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 172,86 | 12.3. | | -7,02 | 1,75 | 30,17 | 22,23 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 172,97 | 12.3. | | -7,01 | 1,78 | 30,25 | 22,31 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 158,37 | 12.3. | | -5,92 | -0,16 | 22,44 | 34,18 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 157,58 | 12.3. | | -5,92 | -0,16 | 22,44 | 34,08 | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 106,48 | 12.3. | | -4,86 | -2,44 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 115,91 | 12.3. | | -5,85 | 0,22 | - | - | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 151,73 | 12.3. | | -6,83 | 2,67 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 106,63 | 12.3. | | -6,77 | 3,16 | - | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 121,29 | 12.3. | | -4,85 | -2,42 | - | - | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 105,63 | 12.3. | | -5,85 | 0,22 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 105,61 | 12.3. | | -6,77 | 3,16 | - | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 159,91 | 12.3. | | -5,88 | 0,09 | 23,35 | 35,27 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 240,04 | 12.3. | | -6,79 | 3,03 | 35,13 | 30,09 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 158,45 | 12.3. | | -5,88 | 0,09 | 23,35 | 35,49 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,874,47 | 12.3. | | -6,70 | 3,55 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 124,57 | 12.3. | | -6,08 | 0,83 | - | - | |
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