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LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 199,76 | 22.1. |   | 1,11 | 4,22 | 39,80 | 36,10 |  | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 187,87 | 22.1. | | 1,05 | 3,26 | 36,00 | 30,03 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 187,97 | 22.1. | | 1,05 | 3,29 | 36,09 | 30,11 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 169,98 | 22.1. | | 0,98 | -4,83 | 28,47 | 38,66 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 169,14 | 22.1. | | 0,98 | -4,83 | 28,46 | 38,55 | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 113,23 | 22.1. | | 1,16 | -7,22 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 124,35 | 22.1. | | 1,00 | -4,47 | - | - | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 164,70 | 22.1. | | 1,14 | 4,27 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 115,68 | 22.1. | | 1,13 | 4,69 | - | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 128,96 | 22.1. | | 1,17 | -7,21 | - | - | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 113,32 | 22.1. | | 1,00 | -4,47 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 114,56 | 22.1. | | 1,13 | 4,69 | - | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 171,58 | 22.1. | | 0,99 | -4,59 | 29,42 | 39,78 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 260,44 | 22.1. | | 1,13 | 4,56 | 41,18 | 38,40 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 170,01 | 22.1. | | 0,99 | -4,59 | 29,42 | 40,01 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 2,032,38 | 22.1. | | 1,16 | 5,08 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 133,51 | 22.1. | | 0,66 | -5,08 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 111,53 | 22.1. | | 0,50 | -2,27 | - | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 181,77 | 22.1. | | 0,63 | 7,08 | 42,74 | 38,78 | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 108,15 | 22.1. | | 0,63 | 8,24 | - | - | |
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