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KAG: Lazard Fund M. (IE)
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LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 176,32 | 3.2. |   | 6,92 | 27,82 | 67,17 | 63,18 |  | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,68 | 2.2. | | 1,18 | 18,28 | 56,65 | 61,14 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 19,94 | 2.2. |  | 2,85 | 23,36 | 31,22 | 60,96 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,63 | 2.2. | | 2,76 | 21,75 | 25,84 | 55,92 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,19 | 2.2. | | 8,94 | 46,02 | 74,62 | 55,20 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,35 | 2.2. | | 2,67 | 20,66 | 22,48 | 49,12 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 187,27 | 2.2. | | 5,31 | -7,51 | 17,37 | 42,81 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 191,38 | 2.2. | | 5,67 | 5,97 | 26,85 | 40,00 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 234,55 | 2.2. | | 5,67 | 5,94 | 26,82 | 39,96 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 193,76 | 2.2. | | 5,67 | 5,94 | 26,82 | 39,96 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 209,82 | 2.2. | | 4,22 | -3,85 | 13,52 | 39,78 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 257,74 | 2.2. | | 0,08 | 5,30 | 35,14 | 37,53 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 179,75 | 2.2. | | -0,49 | 7,83 | 37,07 | 37,19 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 166,17 | 2.2. | | -1,29 | -4,44 | 21,02 | 37,19 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 167,70 | 2.2. | | -1,29 | -4,44 | 21,02 | 36,97 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 166,13 | 2.2. | | -1,31 | -4,68 | 20,12 | 35,87 | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 143,42 | 2.2. | | -2,73 | -13,85 | -4,33 | 35,80 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 165,31 | 2.2. | | -1,31 | -4,68 | 20,12 | 35,76 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 197,67 | 2.2. | | 0,05 | 4,96 | 33,82 | 35,24 | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 320,31 | 2.2. | | 0,05 | 4,93 | 33,74 | 35,16 | |
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