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KAG: Lazard Fund M. (IE)
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A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 58,14 | 3.7. |   | 13,14 | 13,12 | 27,20 | 8,68 |  | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 105,41 | 3.7. | | 13,14 | 13,11 | 27,20 | 8,68 | | LAZ212 | LAZARD EUROPEAN EQUITY FUND A DIST USD | USD | 13,94 | 4.7. |  | 21,94 | 12,84 | 58,90 | - | | A1JSQ9 | LAZARD EUROPEAN EQUITY FUND A ACC USD | USD | 2,35 | 4.7. | | 21,93 | 12,83 | 58,85 | 59,66 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 99,35 | 3.7. | | 13,03 | 12,78 | 25,57 | 6,20 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 53,91 | 3.7. | | 12,89 | 12,53 | 23,64 | 4,19 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 126,24 | 3.7. | | 6,62 | 12,34 | 34,33 | - | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 101,73 | 3.7. | | 12,70 | 12,26 | 24,39 | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 109,96 | 4.7. | | 14,88 | 12,19 | - | - | | LAZ214 | LAZARD EUROPEAN EQUITY FUND BP DIST USD | USD | 13,76 | 4.7. | | 21,51 | 12,03 | 55,40 | - | | LAZ216 | LAZARD EUROPEAN EQUITY FUND BP ACC USD | USD | 14,65 | 4.7. | | 21,51 | 12,03 | 55,38 | 49,88 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 124,52 | 3.7. | | 6,40 | 11,89 | 32,72 | - | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 128,57 | 3.7. | | 9,22 | 11,78 | 26,31 | 4,74 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 121,54 | 4.7. | | 14,72 | 11,68 | 28,28 | 22,14 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 1,92 | 4.7. | | 12,13 | 11,28 | 45,85 | 56,63 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,46 | 4.7. | | 12,13 | 11,26 | 45,78 | 56,62 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 175,32 | 4.7. | | 12,04 | 11,12 | 45,19 | 55,51 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 108,27 | 3.7. | | 5,92 | 10,90 | 29,23 | - | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 93,11 | 3.7. | | 11,80 | 10,66 | 18,08 | -2,08 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 69,27 | 3.7. | | 11,80 | 10,65 | 18,08 | -2,07 | |
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