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KAG: Lazard Fund M. (IE)
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LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 173,16 | 30.1. |   | 5,00 | 22,10 | 62,40 | 64,30 |  | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,68 | 30.1. |  | 0,87 | 16,90 | 55,92 | 63,39 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,03 | 30.1. | | 3,30 | 23,59 | 34,81 | 62,98 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,19 | 30.1. | | 9,18 | 43,45 | 75,74 | 57,97 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,72 | 30.1. | | 3,21 | 21,97 | 29,27 | 57,88 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,42 | 30.1. | | 3,13 | 20,87 | 25,83 | 51,01 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 184,18 | 30.1. | | 3,57 | -9,35 | 19,68 | 42,61 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 189,20 | 30.1. | | 4,47 | 3,24 | 30,83 | 40,28 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 231,89 | 30.1. | | 4,47 | 3,22 | 30,79 | 40,25 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 191,56 | 30.1. | | 4,47 | 3,21 | 30,79 | 40,24 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 207,18 | 30.1. | | 2,91 | -6,18 | 17,99 | 39,92 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 257,36 | 30.1. | | -0,07 | 3,24 | 40,53 | 38,99 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 165,72 | 30.1. | | -1,56 | -6,16 | 26,83 | 38,51 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 178,85 | 30.1. | | -0,99 | 6,14 | 41,00 | 38,29 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 167,25 | 30.1. | | -1,56 | -6,16 | 26,83 | 38,28 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 165,68 | 30.1. | | -1,58 | -6,39 | 25,89 | 37,17 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 164,86 | 30.1. | | -1,58 | -6,39 | 25,89 | 37,06 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 197,39 | 30.1. | | -0,10 | 2,91 | 39,15 | 36,68 | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 319,85 | 30.1. | | -0,10 | 2,88 | 39,07 | 36,59 | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 143,48 | 30.1. | | -2,69 | -14,18 | -1,48 | 36,30 | |
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