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KAG: Lazard Fund M. (IE)
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WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 110,89 | 9.2. |   | -2,11 | 2,29 | - | - |  | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,967,48 | 9.2. | | -2,07 | 2,67 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 128,19 | 9.2. | | -3,35 | -8,83 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 107,03 | 9.2. | | -3,55 | -4,82 | - | - | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 105,32 | 9.2. | | -2,01 | 5,40 | - | - | | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 132,67 | 9.2. | | -2,25 | 2,75 | - | - | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 125,73 | 9.2. | | -2,33 | 1,99 | - | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 117,14 | 9.2. | | -2,11 | 4,43 | - | - | | A2QDQ4 | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR | EUR | 129,10 | 9.2. | | -3,35 | -8,76 | - | - | | WK01YV | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP | GBP | 140,85 | 9.2. | | -3,55 | -4,75 | - | - | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 140,42 | 9.2. | | -2,00 | 5,48 | - | - | | WK01Z2 | LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP | GBP | 134,07 | 9.2. | | -3,55 | -4,75 | - | - | | A41GT6 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR | EUR | 109,26 | 9.2. | | -3,30 | - | - | - | | WK01Z5 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP | GBP | 163,41 | 9.2. | | -3,50 | -4,32 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 176,45 | 9.2. | | -1,95 | 5,96 | - | - | | WK01ZD | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR | EUR | 127,48 | 9.2. | | -3,30 | -8,35 | - | - | | WK01ZU | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP | GBP | 163,28 | 9.2. | | -3,50 | -4,32 | - | - | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 189,85 | 9.2. | | -1,95 | 5,96 | - | - | | WK01ZX | LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP | GBP | 165,14 | 9.2. | | -3,52 | -4,51 | - | - | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 131,18 | 9.2. | | -3,32 | -8,53 | 25,40 | - | |
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