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A14U6R | LAZARD GLOBAL SUST.EQ.FD.EA USD ACC | USD | 245,56 | 28.11. |   | 13,30 | 21,56 | 8,97 | 74,41 |  | LAZ127 | LAZARD GLOBAL SUST.EQ.FD.A USD ACC | USD | 306,44 | 28.11. | | 12,94 | 21,13 | 7,84 | 71,26 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FD.A USD | USD | 160,41 | 28.11. | | 11,02 | 17,20 | 9,90 | 60,41 | | A2ATWB | LAZARD US EQ.CONCENTRATED FD.C EUR ACC | EUR | 194,60 | 29.11. |  | 20,03 | 26,04 | 16,43 | 57,88 | | A2PJB7 | LAZARD GLOBAL EQ.FRANCHISE FUND C EUR | EUR | 168,95 | 28.11. | | 8,21 | 14,37 | 32,29 | 51,94 | | A2DRZP | LAZARD US EQ.CONCENTRATED FD.C USD ACC | USD | 218,75 | 29.11. | | 15,06 | 21,56 | 9,24 | 51,73 | | A2ATWD | LAZARD US EQ.CONCENTRATED FD.C DIS.USD | USD | 195,35 | 13.11. | | 13,34 | 24,85 | 6,05 | 50,85 | | A2PJB1 | LAZARD GLOBAL EQ.FRANCHISE FUND EA GBP | GBP | 157,56 | 28.11. | | 4,16 | 10,18 | 30,81 | 50,06 | | A2PJB0 | LAZARD GLOBAL EQ.FRANCHISE FUND EA GBP | GBP | 199,67 | 28.11. | | 4,17 | 10,19 | 30,83 | 50,02 | | A2PJB3 | LAZARD GLOBAL EQ.FRANCHISE FUND C GBP | GBP | 158,10 | 28.11. | | 3,92 | 9,90 | 29,81 | 48,02 | | A2PJBZ | LAZARD GLOBAL EQ.FRANCHISE FUND EA USD | USD | 224,74 | 28.11. | | 3,70 | 10,15 | 24,80 | 47,75 | | A2PJBY | LAZARD GLOBAL EQ.FRANCHISE FUND A GBP | GBP | 268,21 | 28.11. | | 3,84 | 9,81 | 29,38 | 47,30 | | LAZ141 | LAZARD US EQ.CONCENTRATED FD.B USD CAP | USD | 183,80 | 29.11. | | 14,27 | 20,64 | 6,81 | 46,14 | | A2ATWA | LAZARD US EQ.CONCENTRATED FD.B DIS.USD | USD | 202,75 | 29.11. | | 14,27 | 20,65 | 6,81 | 46,14 | | A2ADLS | LAZARD GLOBAL EQ.FRANCHISE FUND A USD | USD | 226,30 | 28.11. | | 3,37 | 9,76 | 23,50 | 45,19 | | A2QHB7 | LAZARD RATHMORE ALTERNAT.F.EA ACC USD | USD | 152,40 | 27.11. | | 9,16 | 10,53 | 10,47 | 44,42 | | A2JN94 | LAZARD RATHMORE ALTERNAT.F.EA DIS USD | USD | 151,88 | 27.11. | | 9,16 | 10,53 | 10,48 | 44,41 | | A1XDJB | LAZARD GL.LISTED INFRA.EQ.F.A ACC USD H | USD | 4,60 | 29.11. | | 9,18 | 12,96 | 27,33 | 40,24 | | A2AF5X | LAZARD GL.LISTED INFRA.EQ.F.A DIS USD H | USD | 3,67 | 29.11. | | 9,17 | 12,95 | 27,32 | 40,21 | | A2PRZN | LAZARD GLOBAL EQ.FRANCHISE FUND BP USD | USD | 138,33 | 28.11. | | 2,52 | 8,78 | 20,22 | 38,80 | |
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