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KAG: Lazard Fund M. (IE)
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LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 96,13 | 6.2. |   | -3,93 | -3,08 | - | - |  | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 103,45 | 6.2. | | -3,93 | -3,11 | - | - | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 95,96 | 6.2. | | -3,96 | -3,35 | - | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 114,09 | 6.2. | | -3,96 | -3,36 | 3,71 | - | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 161,63 | 6.2. | | -3,99 | -7,58 | 18,52 | 33,32 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 163,12 | 6.2. | | -3,99 | -7,58 | 18,52 | 33,11 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 161,58 | 6.2. | | -4,01 | -7,81 | 17,65 | 32,04 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 160,79 | 6.2. | | -4,01 | -7,81 | 17,64 | 31,93 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 132,32 | 6.2. | | -4,11 | -10,67 | -6,98 | 31,79 | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 175,59 | 6.2. | | -4,11 | -10,67 | -6,97 | 31,70 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,949,95 | 6.2. | | -4,13 | 0,14 | - | - | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 159,02 | 6.2. | | -4,14 | -10,90 | -7,66 | 29,85 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 132,38 | 6.2. | | -4,14 | -10,89 | -7,67 | 30,05 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 234,88 | 6.2. | | -4,15 | -10,99 | -7,94 | 29,32 | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 109,90 | 6.2. | | -4,17 | -0,23 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 110,97 | 6.2. | | -4,17 | -0,23 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 87,82 | 6.2. | | -4,17 | -14,42 | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 96,03 | 6.2. | | -4,17 | -14,42 | - | - | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 157,93 | 6.2. | | -4,21 | -0,69 | - | - | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 149,48 | 6.2. | | -4,21 | -11,56 | -9,71 | 25,15 | |
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