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KAG: Lazard Fund M. (IE)
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LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 162,31 | 5.2. |   | 7,41 | 31,80 | 47,03 | 30,34 |  | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 132,05 | 5.2. |  | -4,38 | -10,74 | -7,90 | 30,34 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 210,35 | 5.2. | | -3,93 | -3,11 | 4,50 | 30,22 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 158,62 | 5.2. | | -4,38 | -10,75 | -7,89 | 30,13 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 234,29 | 5.2. | | -4,39 | -10,84 | -8,17 | 29,60 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 172,43 | 5.2. | | -4,54 | 2,20 | 34,76 | 29,57 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 189,25 | 5.2. | | -4,21 | -0,69 | 31,32 | 29,54 | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 306,67 | 5.2. | | -4,21 | -0,71 | 31,25 | 29,45 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 164,76 | 5.2. | | 7,38 | 31,36 | 45,75 | 28,67 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,20 | 4.2. | | 1,21 | 8,66 | 23,81 | 28,44 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,64 | 4.2. | | 1,21 | 8,67 | 23,82 | 28,36 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 177,73 | 5.2. | | 7,87 | 42,53 | 65,12 | 28,15 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,86 | 4.2. | | 2,51 | 7,69 | 16,01 | 28,06 | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 210,93 | 5.2. | | -3,97 | -3,45 | 3,41 | 27,96 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 187,41 | 5.2. | | 1,24 | -1,08 | 22,28 | 27,47 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 150,24 | 4.2. | | 2,48 | 7,45 | 15,25 | 26,68 | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 152,88 | 5.2. | | 7,84 | 42,10 | 63,65 | 26,39 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,55 | 4.2. | | 1,13 | 8,16 | 22,34 | 25,92 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,24 | 4.2. | | 1,19 | 8,45 | 22,91 | 25,82 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 141,56 | 4.2. | | -0,45 | -1,31 | 7,44 | 25,77 | |
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