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KAG: Lazard Fund M. (IE)
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A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,24 | 5.2. |   | 4,38 | 24,40 | 34,85 | 62,02 |  | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,91 | 5.2. | | 4,27 | 22,77 | 29,28 | 56,90 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,56 | 5.2. | | 4,17 | 21,67 | 25,83 | 50,06 | | WK03LH | LAZARD US SMALL CAP EQUITY FUND M ACC USD | USD | 1,076,10 | 5.2. | | 3,74 | - | - | - | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 122,61 | 5.2. | | 3,72 | 5,61 | - | - | | A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 123,61 | 5.2. | | 3,70 | 6,04 | - | - | | WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 123,03 | 5.2. | | 3,68 | 5,78 | - | - | | A40JGK | LAZARD US SMALL CAP EQUITY FUND A ACC USD | USD | 122,81 | 5.2. | | 3,67 | 5,72 | - | - | | A4170A | LAZARD US SMALL CAP EQUITY FUND BP ACC USD | USD | 106,43 | 5.2. | | 3,58 | 6,43 | - | - | | A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 119,11 | 5.2. | | 3,56 | 3,67 | - | - | | WK02YQ | LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED | EUR | 103,07 | 5.2. | | 3,53 | 3,40 | - | - | | A40JGH | LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED | EUR | 118,34 | 5.2. | | 3,52 | 3,35 | - | - | | WK020V | LAZARD US SMALL CAP EQUITY FUND WW DIST EUR | EUR | 111,79 | 5.2. | | 3,46 | -6,27 | - | - | | A40DE5 | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR | EUR | 112,64 | 5.2. | | 3,45 | -6,35 | - | - | | A40JGE | LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED | EUR | 116,48 | 5.2. | | 3,43 | 2,38 | - | - | | A41572 | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR HEDGED | EUR | 106,98 | 5.2. | | 3,43 | 2,38 | - | - | | WK02YP | LAZARD US SMALL CAP EQUITY FUND C ACC EUR | EUR | 94,23 | 5.2. | | 3,42 | -6,56 | - | - | | A40JGF | LAZARD US SMALL CAP EQUITY FUND A ACC EUR | EUR | 111,92 | 5.2. | | 3,42 | -6,62 | - | - | | A4158P | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR | EUR | 93,24 | 5.2. | | 3,32 | -7,51 | - | - | | WK020W | LAZARD US SMALL CAP EQUITY FUND WW DIST GBP | GBP | 113,45 | 5.2. | | 3,26 | -2,01 | - | - | |
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