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KAG: Lazard Fund M. (IE)
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A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 138,60 | 5.2. |   | -4,70 | 0,18 | 27,74 | - |  | A3DHKZ | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP | GBP | 123,39 | 5.2. | | -4,93 | -5,29 | 20,93 | - | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 118,84 | 5.2. | | -4,51 | 2,56 | 36,18 | - | | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 127,66 | 5.2. | | -4,93 | -5,29 | 20,03 | - | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,146,31 | 5.2. | | -4,46 | 3,07 | - | - | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 141,01 | 6.2. |  | 8,09 | 11,78 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 174,76 | 6.2. | | 9,03 | 33,50 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 139,16 | 6.2. | | 7,49 | 16,26 | - | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 121,57 | 6.2. | | 8,02 | 11,05 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 141,32 | 6.2. | | 8,96 | 32,64 | - | - | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 13,558,52 | 6.2. | | 8,84 | 30,69 | - | - | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 112,12 | 6.2. | | 7,99 | - | - | - | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 174,85 | 6.2. | | 9,03 | 33,52 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 125,55 | 6.2. | | 7,49 | 16,26 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 123,65 | 6.2. | | 7,48 | 16,25 | - | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 122,52 | 6.2. | | 8,13 | 12,17 | - | - | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 142,96 | 6.2. | | 9,07 | 33,93 | - | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 167,96 | 6.2. | | 7,52 | 16,67 | 57,38 | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,781,64 | 6.2. | | 8,95 | 32,01 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 136,29 | 6.2. | | 8,65 | 27,34 | - | - | |
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