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KAG: Lazard Fund M. (IE)
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LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 180,79 | 19.1. |   | 6,23 | 26,89 | 68,94 | 61,80 |  | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 175,19 | 19.1. | | 6,23 | 26,89 | 68,92 | 61,78 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,39 | 16.1. | | 6,22 | 34,26 | 68,65 | 67,95 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,78 | 16.1. | | 6,22 | 34,27 | 68,59 | 67,91 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 218,52 | 16.1. | | 6,21 | 34,06 | 67,89 | 66,69 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 16.12. | | 21,62 | 20,63 | 65,58 | 69,25 | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 166,43 | 19.1. | | 6,55 | 18,15 | 62,08 | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 174,90 | 16.1. | | 6,15 | 43,83 | 61,75 | 28,79 | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 150,46 | 16.1. | | 6,14 | 43,40 | 60,30 | 27,02 | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 157,62 | 19.1. | | 6,55 | 18,14 | 58,72 | - | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 14,84 | 16.1. |  | 1,94 | 41,43 | 58,45 | 77,15 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 18,75 | 16.1. | | 1,94 | 41,44 | 58,41 | 76,78 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,21 | 16.1. | | 1,89 | 39,84 | 53,06 | 67,16 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,10 | 16.1. | | 1,89 | 39,82 | 53,05 | 67,34 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 147,45 | 16.1. | | 6,08 | 40,39 | 51,53 | 15,79 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 161,60 | 16.1. | | 6,94 | 31,66 | 47,80 | 31,04 | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 126,40 | 16.1. | | 1,57 | 12,25 | 47,37 | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 164,07 | 16.1. | | 6,93 | 31,21 | 46,53 | 29,40 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 153,46 | 16.1. | | 6,92 | 31,08 | 46,10 | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 183,44 | 16.1. | | 1,55 | 11,85 | 45,83 | 42,07 | |
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