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KAG: Lazard Fund M. (IE)
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A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 142,47 | 2.2. |   | -2,74 | -13,94 | -4,62 | 35,04 |  | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 195,52 | 2.2. |  | 5,62 | 5,25 | 24,10 | 34,93 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 213,75 | 2.2. | | -2,38 | -1,07 | 4,15 | 34,83 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 132,87 | 2.2. | | -3,72 | -10,22 | -6,74 | 34,70 | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 176,32 | 2.2. | | -3,72 | -10,22 | -6,73 | 34,61 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 132,93 | 2.2. | | -3,74 | -10,44 | -7,44 | 32,92 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 159,69 | 2.2. | | -3,74 | -10,45 | -7,43 | 32,71 | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 214,35 | 2.2. | | -2,41 | -1,42 | 3,07 | 32,50 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 235,87 | 2.2. | | -3,75 | -10,54 | -7,71 | 32,17 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 176,04 | 2.2. | | 5,57 | 4,72 | 22,26 | 31,60 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 176,02 | 2.2. | | 5,58 | 4,73 | 22,24 | 31,58 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 161,43 | 2.2. | | 6,82 | 32,40 | 44,30 | 29,76 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 178,43 | 2.2. | | 8,30 | 45,70 | 60,71 | 29,55 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 185,95 | 2.2. | | -0,03 | 4,03 | 30,26 | 29,30 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 185,85 | 2.2. | | -0,03 | 3,99 | 30,18 | 29,21 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,17 | 30.1. | | 1,19 | 8,82 | 24,21 | 28,96 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,61 | 30.1. | | 1,19 | 8,83 | 24,23 | 28,89 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,45 | 30.1. | | 2,23 | 7,32 | 16,78 | 28,80 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 163,87 | 2.2. | | 6,80 | 31,96 | 43,05 | 28,11 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 150,11 | 2.2. | | -3,80 | -11,11 | -9,49 | 27,91 | |
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