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KAG: Lazard Fund M. (IE)
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A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,03 | 30.1. |   | 3,30 | 23,59 | 34,81 | 62,98 |  | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 143,81 | 30.1. |  | -1,12 | 4,06 | 33,60 | - | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 139,24 | 30.1. | | 1,46 | 15,07 | 31,68 | 26,48 | | 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 | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 133,23 | 30.1. | | -1,81 | -6,46 | 30,38 | - | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 137,03 | 30.1. | | 1,42 | 14,61 | 30,10 | 23,96 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,72 | 30.1. | | 3,21 | 21,97 | 29,27 | 57,88 | | A3DHKZ | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP | GBP | 126,63 | 30.1. | | -2,43 | -3,18 | 28,59 | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 105,96 | 29.1. | | 0,50 | 5,92 | 28,43 | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,69 | 29.1. | | 0,50 | 5,92 | 28,43 | - | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 193,31 | 30.1. | | 4,42 | 2,53 | 27,99 | 35,20 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 140,01 | 29.1. | | 1,80 | 16,68 | 27,79 | 5,81 | | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 131,01 | 30.1. | | -2,43 | -3,18 | 27,63 | - | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 125,97 | 30.1. | | -0,95 | -9,62 | 27,31 | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 130,93 | 29.1. | | 0,47 | 5,55 | 27,06 | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 167,25 | 30.1. | | -1,56 | -6,16 | 26,83 | 38,28 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 165,72 | 30.1. | | -1,56 | -6,16 | 26,83 | 38,51 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,53 | 30.1. | | 1,35 | 13,59 | 26,67 | - | |
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