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KAG: Lazard Fund M. (IE)
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WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 159,07 | 6.2. |   | 7,52 | 16,66 | 54,11 | - |  | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 132,69 | 6.2. | | 8,65 | 27,34 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 13,124,36 | 6.2. | | 8,95 | 32,00 | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,461,79 | 6.2. | | 8,70 | 27,98 | - | - | | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 13,364,33 | 6.2. | | 8,93 | - | - | - | | A41PL5 | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 112,45 | 6.2. | | 7,53 | - | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 131,15 | 5.2. | | 0,64 | 5,86 | 27,15 | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,71 | 5.2. | | 0,64 | 5,85 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,34 | 5.2. | | 0,55 | 4,91 | 21,86 | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,93 | 5.2. | | 0,65 | 5,92 | - | - | | A40Z6P | LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR | EUR | 101,06 | 5.2. | | 0,35 | - | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,92 | 5.2. | | 0,68 | 6,23 | 28,53 | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 106,14 | 5.2. | | 0,68 | 6,23 | 28,53 | - | | A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 113,80 | 5.2. | | 0,47 | -0,27 | - | - | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,447,60 | 5.2. |  | 0,79 | 4,62 | 7,26 | - | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 115,99 | 5.2. | | 0,94 | 6,76 | 17,72 | - | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 109,43 | 5.2. | | 0,74 | 3,86 | - | - | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,07 | 5.2. | | 1,04 | 7,62 | 20,52 | - | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,47 | 5.2. | | 0,94 | 6,22 | 16,71 | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 109,39 | 5.2. | | 0,74 | 4,25 | - | - | |
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