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KAG: Lazard Fund M. (IE)
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LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 185,85 | 2.2. |   | -0,03 | 3,99 | 30,18 | 29,21 |  | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 144,52 | 2.2. | | -0,63 | 5,72 | 29,91 | - | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 139,11 | 2.2. |  | 1,37 | 15,06 | 28,86 | 25,64 | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 106,09 | 2.2. | | 0,63 | 6,26 | 28,83 | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,86 | 2.2. | | 0,63 | 6,26 | 28,83 | - | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 134,60 | 2.2. | | -0,80 | -5,53 | 28,19 | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 131,09 | 2.2. | | 0,59 | 5,89 | 27,45 | - | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 136,90 | 2.2. | | 1,33 | 14,61 | 27,32 | 23,14 | | 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 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,63 | 2.2. | | 2,76 | 21,75 | 25,84 | 55,92 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 139,69 | 2.2. | | 1,57 | 16,16 | 25,17 | 5,17 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,35 | 2.2. | | 1,20 | 10,87 | 24,27 | - | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,62 | 2.2. | | 1,19 | 8,69 | 24,19 | 28,60 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,17 | 2.2. | | 1,19 | 8,68 | 24,17 | 28,67 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 195,52 | 2.2. | | 5,62 | 5,25 | 24,10 | 34,93 | | A3DHKZ | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP | GBP | 127,42 | 2.2. | | -1,82 | -1,80 | 24,04 | - | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,41 | 2.2. | | 1,25 | 13,59 | 23,96 | - | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 126,81 | 2.2. | | -0,29 | -8,36 | 23,83 | - | |
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