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KAG: Lazard Fund M. (IE)
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A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 128,87 | 4.2. |   | 0,57 | 8,99 | 20,65 | 16,11 |  | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,42 | 3.2. |  | 1,08 | 7,66 | 20,61 | 22,72 | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,47 | 4.2. | | 1,19 | 6,99 | 20,39 | - | | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 127,91 | 4.2. | | -4,74 | -4,69 | 20,26 | - | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 165,82 | 4.2. | | 3,31 | 1,02 | 19,98 | 21,64 | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 137,43 | 4.2. | | 7,48 | 17,09 | 19,59 | - | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,165,60 | 4.2. | | 0,53 | 8,32 | 19,56 | - | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 123,85 | 4.2. | | 0,53 | 8,57 | 19,22 | 13,80 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 123,04 | 4.2. | | 0,53 | 8,56 | 19,22 | 13,81 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 125,30 | 4.2. | | 0,53 | 8,53 | 19,18 | 13,77 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 161,62 | 4.2. | | -3,99 | -6,70 | 18,52 | 34,31 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 163,11 | 4.2. | | -3,99 | -6,70 | 18,52 | 34,10 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 116,09 | 3.2. | | 1,02 | 6,88 | 17,87 | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,26 | 4.2. | | 2,00 | 6,71 | 17,80 | - | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,24 | 3.2. | | 1,10 | 6,66 | 17,79 | 18,76 | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 108,63 | 4.2. | | 2,00 | 6,67 | 17,76 | - | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,55 | 3.2. | | 1,08 | 6,57 | 17,72 | 18,84 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 161,58 | 4.2. | | -4,01 | -6,93 | 17,64 | 33,02 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 160,78 | 4.2. | | -4,01 | -6,93 | 17,64 | 32,91 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,62 | 3.2. | | 2,68 | 17,00 | 17,59 | -3,43 | |
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