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LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 199,14 | 29.1. |   | 0,79 | 4,71 | 40,39 | 40,50 |  | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 187,25 | 29.1. | | 0,72 | 3,75 | 36,58 | 34,24 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 187,36 | 29.1. | | 0,72 | 3,78 | 36,66 | 34,32 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 165,68 | 29.1. | | -1,58 | -5,57 | 25,89 | 40,17 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 164,87 | 29.1. | | -1,58 | -5,57 | 25,89 | 40,06 | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 110,85 | 29.1. | | -0,96 | -8,47 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 121,21 | 29.1. | | -1,55 | -5,21 | - | - | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 164,17 | 29.1. | | 0,82 | 4,75 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 115,33 | 29.1. | | 0,83 | 5,19 | - | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 126,25 | 29.1. | | -0,96 | -8,47 | - | - | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 110,46 | 29.1. | | -1,55 | -5,21 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 114,22 | 29.1. | | 0,83 | 5,19 | - | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 167,25 | 29.1. | | -1,56 | -5,34 | 26,83 | 41,30 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 259,65 | 29.1. | | 0,82 | 5,05 | 41,78 | 42,88 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 165,72 | 29.1. | | -1,56 | -5,34 | 26,83 | 41,53 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 2,026,40 | 29.1. | | 0,86 | 5,58 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 130,23 | 29.1. | | -1,82 | -5,78 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 108,32 | 29.1. | | -2,40 | -2,43 | - | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 180,55 | 29.1. | | -0,04 | 8,25 | 42,34 | 43,19 | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 107,43 | 29.1. | | -0,04 | 7,52 | - | - | |
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