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KAG: Lazard Fund M. (IE)
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A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 103,54 | 5.2. |   | 0,37 | 0,66 | - | - |  | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 138,60 | 5.2. |  | -4,70 | 0,18 | 27,74 | - | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,926,10 | 5.2. | | -4,13 | 0,14 | - | - | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 142,91 | 5.2. | | 0,49 | -0,06 | 8,46 | 27,17 | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 126,25 | 5.2. | | 0,49 | -0,09 | 8,40 | - | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 126,29 | 5.2. | | -0,27 | -0,12 | 15,52 | 22,61 | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 108,56 | 5.2. | | -4,17 | -0,23 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 109,61 | 5.2. | | -4,17 | -0,23 | - | - | | A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 113,80 | 5.2. | | 0,47 | -0,27 | - | - | | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 129,29 | 5.2. | | -4,75 | -0,34 | - | - | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 246,77 | 5.2. | | -4,18 | -0,36 | 32,62 | 31,73 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 183,44 | 5.2. | | 1,29 | -0,40 | 24,99 | 32,25 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 224,83 | 5.2. | | 1,29 | -0,42 | 24,95 | 32,22 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 185,72 | 5.2. | | 1,29 | -0,43 | 24,95 | 32,22 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 110,77 | 5.2. | | 1,63 | -0,51 | 13,42 | - | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 189,25 | 5.2. | | -4,21 | -0,69 | 31,32 | 29,54 | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 155,99 | 5.2. | | -4,21 | -0,69 | - | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 306,67 | 5.2. | | -4,21 | -0,71 | 31,25 | 29,45 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 187,41 | 5.2. | | 1,24 | -1,08 | 22,28 | 27,47 | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 122,53 | 5.2. | | -4,81 | -1,08 | - | - | |
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