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LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 200,74 | 15.1. |   | 1,60 | 9,13 | 41,81 | 39,42 |  | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 188,82 | 15.1. | | 1,56 | 8,12 | 37,95 | 33,20 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 188,92 | 15.1. | | 1,56 | 8,15 | 38,04 | 33,29 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 172,36 | 15.1. | | 2,39 | -0,05 | 29,58 | 42,30 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 171,50 | 15.1. | | 2,39 | -0,05 | 29,58 | 42,19 | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 115,19 | 15.1. | | 2,92 | -2,73 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 126,07 | 15.1. | | 2,40 | 0,33 | - | - | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 165,48 | 15.1. | | 1,62 | 9,17 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 116,23 | 15.1. | | 1,62 | 9,62 | - | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 131,19 | 15.1. | | 2,92 | -2,73 | - | - | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 114,89 | 15.1. | | 2,40 | 0,33 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 115,11 | 15.1. | | 1,62 | 9,62 | - | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 173,96 | 15.1. | | 2,40 | 0,20 | 30,55 | 43,45 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 261,70 | 15.1. | | 1,61 | 9,48 | 43,21 | 41,78 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 172,38 | 15.1. | | 2,40 | 0,20 | 30,55 | 43,69 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 2,041,99 | 15.1. | | 1,64 | 10,03 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 136,77 | 15.1. | | 3,11 | 0,11 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 113,86 | 15.1. | | 2,60 | 3,25 | - | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 183,91 | 15.1. | | 1,81 | 12,79 | 46,20 | 43,16 | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 109,43 | 15.1. | | 1,81 | 9,51 | - | - | |
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