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KAG: Lazard Fund M. (IE)
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A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,24 | 4.2. |   | 1,19 | 8,45 | 22,91 | 25,82 |  | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 124,67 | 4.2. |  | 1,31 | 8,34 | - | - | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,165,60 | 4.2. | | 0,53 | 8,32 | 19,56 | - | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,55 | 4.2. | | 1,13 | 8,16 | 22,34 | 25,92 | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,71 | 4.2. | | 1,13 | 8,09 | 22,23 | 25,61 | | A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 124,70 | 4.2. | | 4,62 | 8,07 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,42 | 4.2. | | 1,27 | 8,00 | 23,84 | 18,80 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,46 | 4.2. | | 1,11 | 7,92 | 21,33 | 23,81 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,79 | 4.2. | | 1,11 | 7,87 | 21,54 | 24,19 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,32 | 4.2. | | 1,09 | 7,86 | 21,18 | 23,63 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,42 | 4.2. | | 1,11 | 7,84 | 21,51 | 24,03 | | WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 124,13 | 4.2. | | 4,60 | 7,81 | - | - | | A40JGK | LAZARD US SMALL CAP EQUITY FUND A ACC USD | USD | 123,91 | 4.2. | | 4,59 | 7,75 | - | - | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,60 | 4.2. | | 1,26 | 7,73 | 11,45 | - | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,62 | 4.2. | | 1,28 | 7,69 | - | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,86 | 4.2. | | 2,51 | 7,69 | 16,01 | 28,06 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,14 | 4.2. | | 1,09 | 7,69 | 20,59 | - | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 123,72 | 4.2. | | 4,65 | 7,63 | - | - | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,41 | 4.2. | | 1,07 | 7,63 | 20,54 | 22,51 | |
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