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A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 235,87 | 2.2. |   | -3,75 | -10,54 | -7,71 | 32,17 |  | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 214,35 | 2.2. | | -2,41 | -1,42 | 3,07 | 32,50 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 150,11 | 2.2. | | -3,80 | -11,11 | -9,49 | 27,91 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 129,64 | 2.2. | | -2,49 | -2,30 | 0,32 | 26,67 | | WK03OR | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 98,41 | 2.2. | | -2,82 | - | - | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 89,98 | 2.2. |  | -3,96 | -15,69 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 92,33 | 2.2. | | -2,71 | -5,95 | - | - | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 143,42 | 2.2. | | -2,73 | -13,85 | -4,33 | 35,80 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 159,69 | 2.2. | | -3,74 | -10,45 | -7,43 | 32,71 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 114,97 | 2.2. | | -2,40 | -1,33 | 3,37 | - | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 132,93 | 2.2. | | -3,74 | -10,44 | -7,44 | 32,92 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 96,70 | 2.2. | | -2,40 | -1,32 | - | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 176,32 | 2.2. | | -3,72 | -10,22 | -6,73 | 34,61 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 213,75 | 2.2. | | -2,38 | -1,07 | 4,15 | 34,83 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 132,87 | 2.2. | | -3,72 | -10,22 | -6,74 | 34,70 | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 97,01 | 2.2. | | -2,71 | -13,64 | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 119,41 | 2.2. | | -3,72 | -10,22 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 104,24 | 2.2. | | -2,38 | -1,07 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 88,72 | 2.2. | | -2,71 | -13,63 | - | - | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 106,50 | 2.2. | | -3,72 | -10,22 | -8,93 | - | |
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