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A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 234,33 | 29.1. |   | -4,37 | -11,35 | -4,18 | 34,07 |  | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 215,11 | 29.1. | | -2,06 | -1,62 | 7,12 | 35,34 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 149,15 | 29.1. | | -4,42 | -11,92 | -6,02 | 29,75 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 130,12 | 29.1. | | -2,13 | -2,50 | 4,27 | 29,39 | | WK03OR | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 97,35 | 29.1. | | -3,87 | - | - | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 88,69 | 29.1. | | -5,34 | -16,91 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 92,69 | 29.1. | | -2,33 | -6,15 | - | - | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 141,85 | 29.1. | | -3,79 | -14,31 | -2,60 | 37,83 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 158,65 | 29.1. | | -4,36 | -11,26 | -3,89 | 34,62 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 115,38 | 29.1. | | -2,05 | -1,53 | 7,43 | - | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 132,07 | 29.1. | | -4,36 | -11,25 | -3,90 | 34,83 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 97,05 | 29.1. | | -2,05 | -1,52 | - | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 175,17 | 29.1. | | -4,34 | -11,03 | -3,17 | 36,54 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 214,51 | 29.1. | | -2,03 | -1,27 | 8,25 | 37,73 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 132,01 | 29.1. | | -4,34 | -11,03 | -3,17 | 36,63 | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 95,95 | 29.1. | | -3,77 | -14,10 | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 118,63 | 29.1. | | -4,34 | -11,03 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 104,61 | 29.1. | | -2,03 | -1,27 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 87,75 | 29.1. | | -3,77 | -14,09 | - | - | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 105,81 | 29.1. | | -4,34 | -11,03 | -5,44 | - | |
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