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A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 128,21 | 5.3. |   | 0,06 | 8,87 | 22,67 | 12,49 |  | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 144,35 | 5.3. | | -1,46 | -12,84 | -1,44 | 31,93 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 240,62 | 5.3. | | -1,81 | -9,48 | -3,61 | 33,11 | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 213,71 | 5.3. | | -2,70 | -6,27 | 7,12 | 28,65 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 153,06 | 5.3. | | -1,92 | -10,06 | -5,46 | 28,81 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 129,16 | 5.3. | | -2,85 | -7,11 | 4,27 | 22,99 | | A41UHY | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 99,64 | 5.3. | | -1,61 | - | - | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 89,91 | 5.3. | | -4,04 | -17,72 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 91,73 | 5.3. | | -3,34 | -10,56 | - | - | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 145,32 | 5.3. | | -1,44 | -12,74 | -1,13 | 32,66 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 162,92 | 5.3. | | -1,79 | -9,39 | -3,32 | 33,65 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 114,63 | 5.3. | | -2,69 | -6,19 | 7,43 | - | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 135,63 | 5.3. | | -1,79 | -9,38 | -3,33 | 33,86 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 96,42 | 5.3. | | -2,68 | -6,18 | - | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 179,93 | 5.3. | | -1,74 | -9,16 | -2,59 | 35,57 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 213,18 | 5.3. | | -2,64 | -5,94 | 8,25 | 30,92 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 135,59 | 5.3. | | -1,74 | -9,15 | -2,60 | 35,68 | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 98,32 | 5.3. | | -1,40 | -12,53 | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 121,85 | 5.3. | | -1,74 | -9,16 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 103,96 | 5.3. | | -2,64 | -5,94 | - | - | |
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