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KAG: Lazard Fund M. (IE)
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A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 94,22 | 5.2. |   | 2,01 | 15,80 | 17,78 | -6,18 |  | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 136,22 | 5.2. | | 6,54 | 15,15 | 18,54 | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,36 | 5.2. | | 1,82 | 13,48 | 11,19 | -11,06 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 137,48 | 5.2. | | 0,17 | 13,47 | 28,94 | 22,66 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 135,29 | 5.2. | | 0,13 | 13,02 | 27,40 | 20,21 | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 122,52 | 6.2. |  | 8,13 | 12,17 | - | - | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 117,01 | 5.2. | | 0,05 | 12,01 | 24,04 | - | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 141,01 | 6.2. | | 8,09 | 11,78 | - | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 121,57 | 6.2. | | 8,02 | 11,05 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,33 | 5.2. | | 1,27 | 10,69 | 13,03 | -12,34 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 118,96 | 5.2. | | 0,07 | 10,00 | 22,83 | 17,49 | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 122,27 | 5.2. | | 6,15 | 9,49 | - | - | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 119,93 | 5.2. | | 0,02 | 9,48 | 23,35 | - | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,52 | 5.2. | | 1,13 | 8,59 | 23,73 | 27,80 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,07 | 5.2. | | 1,13 | 8,58 | 23,72 | 27,88 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,14 | 5.2. | | 1,12 | 8,37 | 22,83 | 25,29 | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 128,07 | 5.2. | | -0,05 | 8,22 | 19,90 | 14,66 | | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 124,73 | 5.2. | | 1,36 | 8,20 | - | - | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,45 | 5.2. | | 1,06 | 8,07 | 22,25 | 25,40 | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,61 | 5.2. | | 1,06 | 8,01 | 22,15 | 25,09 | |
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