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WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,19 | 5.2. |   | 5,14 | 38,87 | - | - |  | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 14,21 | 5.2. | | 4,69 | 28,44 | - | - | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 13,61 | 5.2. | | 4,69 | 28,44 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,049,32 | 5.2. | | 5,22 | 40,06 | - | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 245,77 | 5.2. | | 4,43 | 24,29 | - | - | | A3DCXL | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP | GBP | 91,43 | 5.2. |  | -4,85 | -12,35 | - | - | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 107,00 | 5.2. | | -4,40 | -11,88 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 117,47 | 5.2. | | -4,59 | -7,87 | - | - | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 155,99 | 5.2. | | -4,21 | -0,69 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 109,61 | 5.2. | | -4,17 | -0,23 | - | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 121,86 | 5.2. | | -4,40 | -11,87 | - | - | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 107,05 | 5.2. | | -4,59 | -7,87 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 108,56 | 5.2. | | -4,17 | -0,23 | - | - | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,926,10 | 5.2. | | -4,13 | 0,14 | - | - | | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 126,31 | 5.2. | | -4,77 | -9,71 | - | - | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 105,47 | 5.2. | | -4,96 | -5,60 | - | - | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 102,60 | 5.2. | | -4,54 | 2,68 | - | - | | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 129,29 | 5.2. | | -4,75 | -0,34 | - | - | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 122,53 | 5.2. | | -4,81 | -1,08 | - | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 114,13 | 5.2. | | -4,63 | 1,28 | - | - | |
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