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KAG: Lazard Fund M. (IE)
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A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 107,47 | 5.2. |   | 1,80 | 6,40 | 16,56 | - |  | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,05 | 5.2. | | 1,82 | 6,67 | 17,59 | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 110,77 | 5.2. | | 1,63 | -0,51 | 13,42 | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 108,43 | 5.2. | | 1,82 | 6,62 | 17,55 | - | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 117,01 | 5.2. | | 0,05 | 12,01 | 24,04 | - | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 108,09 | 5.2. | | -0,09 | 7,78 | - | - | | A41UHY | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 96,93 | 5.2. | | -4,28 | - | - | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 88,40 | 5.2. | | -5,65 | -16,56 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 90,82 | 5.2. | | -4,29 | -7,90 | - | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 113,13 | 5.2. | | -3,96 | -3,36 | 3,71 | - | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 95,16 | 5.2. | | -3,96 | -3,35 | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 95,56 | 5.2. | | -4,17 | -14,42 | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 118,62 | 5.2. |  | -4,36 | -10,53 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 102,58 | 5.2. | | -3,93 | -3,11 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 87,39 | 5.2. | | -4,17 | -14,42 | - | - | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 105,80 | 5.2. | | -4,36 | -10,52 | -9,38 | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 95,32 | 5.2. | | -3,93 | -3,08 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,544,80 | 5.2. | | -3,89 | -2,62 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 88,93 | 5.2. | | -4,31 | -10,08 | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 84,87 | 5.2. | | -4,31 | -10,05 | - | - | |
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