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A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 128,83 | 5.3. |   | -4,06 | 2,29 | 22,23 | - |  | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,141,65 | 5.3. | | -4,85 | 6,45 | - | - | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 422,76 | 6.3. |  | 8,05 | 31,38 | 98,06 | 141,93 | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 141,80 | 6.3. | | 8,69 | 14,62 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 173,49 | 6.3. | | 8,23 | 33,08 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 139,97 | 6.3. | | 8,11 | 18,87 | - | - | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 195,42 | 6.3. | | 7,19 | 22,99 | 70,58 | 66,88 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 178,08 | 6.3. | | 7,19 | 22,99 | 70,58 | 66,88 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 315,83 | 6.3. | | 8,58 | 36,28 | 126,46 | 184,28 | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 122,19 | 6.3. | | 8,57 | 13,87 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 140,22 | 6.3. | | 8,11 | 32,22 | - | - | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 13,444,51 | 6.3. | | 7,92 | 30,53 | - | - | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 182,14 | 6.3. | | 7,02 | 21,88 | 66,05 | 59,56 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 323,29 | 6.3. | | 8,41 | 35,11 | 120,35 | 171,74 | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 112,67 | 6.3. | | 8,52 | - | - | - | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 176,49 | 6.3. | | 7,02 | 21,88 | 66,03 | 59,54 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 313,09 | 6.3. | | 8,40 | 35,07 | 120,31 | 171,68 | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 173,57 | 6.3. | | 8,23 | 33,08 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 126,27 | 6.3. | | 8,11 | 18,88 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 124,36 | 6.3. | | 8,11 | 18,87 | - | - | |
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