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LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 197,39 | 30.1. |   | -0,10 | 2,91 | 39,15 | 36,68 |  | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 185,60 | 30.1. | | -0,17 | 1,96 | 35,37 | 30,60 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 185,70 | 30.1. | | -0,17 | 1,99 | 35,45 | 30,68 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 165,68 | 30.1. | | -1,58 | -6,39 | 25,89 | 37,17 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 164,86 | 30.1. | | -1,58 | -6,39 | 25,89 | 37,06 | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 110,90 | 30.1. |  | -0,91 | -9,21 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 121,21 | 30.1. | | -1,55 | -6,03 | - | - | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 162,71 | 30.1. | | -0,08 | 2,93 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 114,31 | 30.1. | | -0,06 | 3,38 | - | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 126,31 | 30.1. | | -0,91 | -9,20 | - | - | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 110,46 | 30.1. | | -1,55 | -6,03 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 113,21 | 30.1. | | -0,06 | 3,38 | - | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 167,25 | 30.1. | | -1,56 | -6,16 | 26,83 | 38,28 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 257,36 | 30.1. | | -0,07 | 3,24 | 40,53 | 38,99 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 165,72 | 30.1. | | -1,56 | -6,16 | 26,83 | 38,51 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 2,008,59 | 30.1. | | -0,03 | 3,76 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 130,21 | 30.1. | | -1,83 | -6,76 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 108,25 | 30.1. | | -2,46 | -3,50 | - | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 178,85 | 30.1. | | -0,99 | 6,14 | 41,00 | 38,29 | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 106,42 | 30.1. | | -0,98 | 6,50 | - | - | |
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