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KAG: Lazard Fund M. (IE)
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A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,22 | 5.2. |   | 0,60 | 3,18 | 13,63 | 1,54 |  | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,57 | 5.2. | | 0,59 | 3,08 | 13,29 | 1,02 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,16 | 5.2. | | 0,59 | 3,03 | 13,10 | 0,76 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 99,08 | 5.2. | | 0,55 | 2,67 | 11,94 | -0,97 | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,34 | 5.2. | | 0,55 | 4,91 | 21,86 | - | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 126,25 | 5.2. | | 0,49 | -0,09 | 8,40 | - | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 142,91 | 5.2. | | 0,49 | -0,06 | 8,46 | 27,17 | | A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 113,80 | 5.2. | | 0,47 | -0,27 | - | - | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,79 | 5.2. | | 0,39 | 0,81 | 5,77 | -6,35 | | A2QHCA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR | EUR | 100,38 | 5.2. | | 0,38 | - | 12,77 | 0,50 | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 103,54 | 5.2. | | 0,37 | 0,66 | - | - | | A40Z6P | LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR | EUR | 101,06 | 5.2. | | 0,35 | - | - | - | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 137,48 | 5.2. |  | 0,17 | 13,47 | 28,94 | 22,66 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 135,29 | 5.2. | | 0,13 | 13,02 | 27,40 | 20,21 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 118,96 | 5.2. | | 0,07 | 10,00 | 22,83 | 17,49 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 117,01 | 5.2. | | 0,05 | 12,01 | 24,04 | - | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 119,93 | 5.2. | | 0,02 | 9,48 | 23,35 | - | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 128,07 | 5.2. | | -0,05 | 8,22 | 19,90 | 14,66 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 123,08 | 5.2. | | -0,09 | 7,80 | 18,48 | 12,37 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 124,53 | 5.2. | | -0,09 | 7,77 | 18,44 | 12,34 | |
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