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A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 236,90 | 30.1. |   | -3,32 | -11,27 | -3,13 | 32,99 |  | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 215,56 | 30.1. | | -1,86 | -2,38 | 7,34 | 33,45 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 150,78 | 30.1. | | -3,37 | -11,84 | -4,99 | 28,70 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 130,39 | 30.1. | | -1,93 | -3,25 | 4,49 | 27,59 | | WK03OR | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 98,46 | 30.1. | | -2,77 | - | - | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 89,75 | 30.1. | | -4,21 | -16,92 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 92,87 | 30.1. | | -2,14 | -6,87 | - | - | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 143,48 | 30.1. | | -2,69 | -14,18 | -1,48 | 36,30 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 160,39 | 30.1. | | -3,31 | -11,18 | -2,83 | 33,53 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 115,61 | 30.1. | | -1,85 | -2,29 | 7,66 | - | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 133,52 | 30.1. | | -3,31 | -11,17 | -2,84 | 33,74 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 97,25 | 30.1. | | -1,85 | -2,28 | - | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 177,09 | 30.1. | | -3,29 | -10,96 | -2,10 | 35,43 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 214,95 | 30.1. | | -1,83 | -2,04 | 8,48 | 35,80 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 133,46 | 30.1. | | -3,29 | -10,95 | -2,11 | 35,53 | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 97,05 | 30.1. | | -2,67 | -13,97 | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 119,93 | 30.1. | | -3,29 | -10,96 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 104,83 | 30.1. | | -1,83 | -2,04 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 88,76 | 30.1. | | -2,67 | -13,96 | - | - | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 106,97 | 30.1. | | -3,29 | -10,95 | -4,40 | - | |
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