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KAG: Lazard Fund M. (IE)
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A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 140,16 | 3.2. |   | 1,92 | 16,56 | 26,99 | 5,47 |  | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 135,76 | 3.2. | | 6,18 | 16,08 | 16,42 | - | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 138,70 | 3.2. |  | 1,06 | 14,72 | 29,27 | 24,86 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,90 | 3.2. | | 2,48 | 14,42 | 9,84 | -10,34 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 136,49 | 3.2. | | 1,02 | 14,26 | 27,72 | 22,36 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,05 | 3.2. | | 0,94 | 13,25 | 24,35 | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 120,84 | 4.2. | | 6,64 | 12,93 | - | - | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 139,08 | 4.2. | | 6,61 | 12,54 | - | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 119,91 | 4.2. | | 6,54 | 11,80 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,61 | 3.2. | | 1,54 | 11,43 | 11,39 | -11,79 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 119,96 | 3.2. | | 0,91 | 11,02 | 23,63 | 19,45 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 120,93 | 3.2. | | 0,85 | 10,49 | 24,14 | - | | A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 124,97 | 3.2. | | 4,84 | 9,46 | - | - | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 129,15 | 3.2. | | 0,80 | 9,23 | 20,68 | 16,59 | | WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 124,39 | 3.2. | | 4,82 | 9,19 | - | - | | A40JGK | LAZARD US SMALL CAP EQUITY FUND A ACC USD | USD | 124,17 | 3.2. | | 4,81 | 9,14 | - | - | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 123,98 | 3.2. | | 4,87 | 9,03 | - | - | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,13 | 3.2. | | 0,76 | 8,81 | 19,25 | 14,27 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 123,31 | 3.2. | | 0,76 | 8,81 | 19,25 | 14,28 | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 109,00 | 3.2. | | 0,76 | 8,78 | - | - | |
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