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WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 124,48 | 5.3. |   | -2,12 | -3,85 | 22,81 | - |  | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 309,41 | 5.3. | | -3,36 | 3,35 | 33,41 | 35,91 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 190,95 | 5.3. | | -3,36 | 3,38 | 33,49 | 36,00 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 179,39 | 5.3. | | -3,51 | 2,42 | 29,86 | 29,94 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 179,49 | 5.3. | | -3,51 | 2,46 | 29,94 | 30,02 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 164,21 | 5.3. | | -2,45 | -0,08 | 20,41 | 41,70 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 163,40 | 5.3. | | -2,45 | -0,08 | 20,40 | 41,59 | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 109,64 | 5.3. | | -2,04 | -3,42 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 120,18 | 5.3. | | -2,39 | 0,30 | - | - | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 157,42 | 5.3. | | -3,33 | 3,37 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 110,63 | 5.3. | | -3,28 | 3,85 | - | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 124,88 | 5.3. | | -2,04 | -3,40 | - | - | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 109,52 | 5.3. | | -2,39 | 0,30 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 109,56 | 5.3. | | -3,28 | 3,85 | - | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 165,80 | 5.3. | | -2,41 | 0,17 | 21,31 | 42,85 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 249,04 | 5.3. | | -3,30 | 3,71 | 34,81 | 38,30 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 164,29 | 5.3. | | -2,41 | 0,17 | 21,31 | 43,09 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,944,54 | 5.3. | | -3,21 | 4,23 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 127,63 | 5.3. | | -3,77 | -1,81 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 106,42 | 5.3. |  | -4,11 | 1,96 | - | - | |
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