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KAG: Lazard Fund M. (IE)
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WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 109,90 | 6.2. |   | -2,98 | 1,31 | - | - |  | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,949,95 | 6.2. | | -2,95 | 1,69 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 127,42 | 6.2. | | -3,93 | -9,11 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 106,15 | 6.2. | | -4,35 | -5,53 | - | - | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 103,87 | 6.2. | | -3,36 | 3,95 | - | - | | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 130,88 | 6.2. | | -3,57 | 0,84 | - | - | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 124,04 | 6.2. | | -3,64 | 0,09 | - | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 115,54 | 6.2. | | -3,45 | 2,47 | - | - | | A2QDQ4 | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR | EUR | 128,33 | 6.2. | | -3,93 | -9,05 | - | - | | WK01YV | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP | GBP | 139,69 | 6.2. | | -4,34 | -5,45 | - | - | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 138,49 | 6.2. | | -3,35 | 3,51 | - | - | | WK01Z2 | LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP | GBP | 132,96 | 6.2. | | -4,34 | -5,45 | - | - | | A41GT6 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR | EUR | 108,60 | 6.2. | | -3,88 | - | - | - | | WK01Z5 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP | GBP | 162,06 | 6.2. | | -4,30 | -5,03 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 174,01 | 6.2. | | -3,31 | 3,97 | - | - | | WK01ZD | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR | EUR | 126,71 | 6.2. | | -3,88 | -8,64 | - | - | | WK01ZU | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP | GBP | 161,93 | 6.2. | | -4,30 | -5,03 | - | - | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 187,23 | 6.2. | | -3,31 | 3,97 | - | - | | WK01ZX | LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP | GBP | 163,78 | 6.2. | | -4,32 | -5,22 | - | - | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 130,39 | 6.2. | | -3,90 | -8,82 | 25,13 | - | |
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