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WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 130,62 | 4.2. |   | -3,76 | 1,22 | - | - |  | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 123,80 | 4.2. | | -3,83 | 0,47 | - | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 115,29 | 4.2. | | -3,66 | 2,86 | - | - | | A2QDQ4 | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR | EUR | 128,26 | 4.2. | | -3,98 | -8,58 | - | - | | WK01YV | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP | GBP | 139,06 | 4.2. | | -4,77 | -4,93 | - | - | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 138,18 | 4.2. | | -3,56 | 3,90 | - | - | | WK01Z2 | LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP | GBP | 132,37 | 4.2. | | -4,77 | -4,93 | - | - | | A41GT6 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR | EUR | 108,54 | 4.2. | | -3,94 | - | - | - | | WK01Z5 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP | GBP | 161,33 | 4.2. | | -4,73 | -4,50 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 173,63 | 4.2. | | -3,52 | 4,37 | - | - | | WK01ZD | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR | EUR | 126,64 | 4.2. | | -3,94 | -8,17 | - | - | | WK01ZU | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP | GBP | 161,21 | 4.2. | | -4,73 | -4,50 | - | - | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 186,81 | 4.2. | | -3,52 | 4,37 | - | - | | WK01ZX | LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP | GBP | 163,05 | 4.2. | | -4,74 | -4,69 | - | - | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 130,31 | 4.2. | | -3,96 | -8,35 | 25,05 | - | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 140,04 | 4.2. | | -3,71 | 1,76 | 29,06 | - | | A3DHKZ | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP | GBP | 123,63 | 4.2. | | -4,74 | -4,69 | 21,16 | - | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 120,04 | 4.2. | | -3,54 | 4,16 | 37,57 | - | | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 127,91 | 4.2. | | -4,74 | -4,69 | 20,26 | - | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,157,92 | 4.2. | | -3,49 | 4,68 | - | - | |
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