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LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 199,51 | 19.1. |   | 0,98 | 6,27 | 43,25 | 37,06 |  | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 187,64 | 19.1. | | 0,93 | 5,29 | 39,35 | 30,95 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 187,75 | 19.1. | | 0,93 | 5,33 | 39,43 | 31,03 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 170,65 | 19.1. | | 1,37 | -2,37 | 32,49 | 39,87 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 169,80 | 19.1. | | 1,37 | -2,37 | 32,49 | 39,75 | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 114,09 | 19.1. | | 1,94 | -4,51 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 124,83 | 19.1. | | 1,39 | -2,00 | - | - | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 164,49 | 19.1. | | 1,01 | 6,33 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 115,53 | 19.1. | | 1,00 | 6,75 | - | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 129,94 | 19.1. | | 1,94 | -4,51 | - | - | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 113,76 | 19.1. | | 1,39 | -2,00 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 114,41 | 19.1. | | 1,00 | 6,75 | - | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 172,24 | 19.1. | | 1,38 | -2,12 | 33,48 | 41,00 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 260,10 | 19.1. | | 1,00 | 6,61 | 44,66 | 39,37 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 170,67 | 19.1. | | 1,38 | -2,12 | 33,48 | 41,23 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 2,029,68 | 19.1. | | 1,02 | 7,15 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 135,20 | 19.1. | | 1,93 | -1,81 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 112,52 | 19.1. | | 1,39 | 0,78 | - | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 182,44 | 19.1. | | 1,00 | 9,75 | 47,71 | 40,43 | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 108,55 | 19.1. | | 1,00 | 8,64 | - | - | |
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