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KAG: Lazard Fund M. (IE)
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A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,72 | 5.2. |   | 2,41 | 7,88 | 15,91 | 27,38 |  | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,49 | 5.2. |  | 1,32 | 7,86 | 23,91 | 18,63 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,37 | 5.2. | | 1,04 | 7,85 | 21,25 | 23,32 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 123,08 | 5.2. | | -0,09 | 7,80 | 18,48 | 12,37 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 122,28 | 5.2. | | -0,09 | 7,80 | 18,48 | 12,38 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,68 | 5.2. | | 1,04 | 7,79 | 21,46 | 23,67 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,22 | 5.2. | | 1,02 | 7,78 | 21,10 | 23,13 | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 108,09 | 5.2. | | -0,09 | 7,78 | - | - | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 124,53 | 5.2. | | -0,09 | 7,77 | 18,44 | 12,34 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,31 | 5.2. | | 1,04 | 7,76 | 21,42 | 23,51 | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,68 | 5.2. | | 1,33 | 7,75 | - | - | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 116,84 | 5.2. | | 2,39 | 7,68 | 14,94 | - | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 150,11 | 5.2. | | 2,38 | 7,64 | 15,15 | 26,00 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,07 | 5.2. | | 1,04 | 7,62 | 20,52 | - | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,66 | 5.2. | | 1,31 | 7,60 | 11,52 | - | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,31 | 5.2. | | 1,00 | 7,56 | 20,46 | 22,02 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,158,31 | 5.2. | | -0,10 | 7,56 | 18,81 | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,52 | 5.2. | | 1,24 | 6,85 | 20,45 | - | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 118,44 | 5.2. | | -0,18 | 6,81 | 15,34 | 7,46 | |
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