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KAG: Lazard Fund M. (IE)
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LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 122,25 | 7.7. |   | 6,06 | 6,47 | - | - |  | LAZ166 | LAZARD EUROPEAN EQUITY FUND C ACC GBP | GBP | 4,51 | 7.7. |  | 12,52 | 6,43 | 43,71 | 50,81 | | LAZ168 | LAZARD EUROPEAN EQUITY FUND C DIST GBP | GBP | 3,77 | 7.7. | | 12,52 | 6,42 | 43,70 | 50,95 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 78,11 | 7.7. | | 10,00 | 6,35 | 11,24 | -7,96 | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 121,82 | 7.7. | | 9,24 | 6,33 | 18,35 | - | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 106,92 | 3.7. | | 2,66 | 6,23 | 15,04 | - | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 129,97 | 3.7. | | 2,59 | 6,19 | 14,81 | 29,97 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 167,99 | 7.7. | | 4,60 | 6,14 | 48,31 | 65,26 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 117,36 | 3.7. | | 2,59 | 6,13 | 14,74 | - | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 110,25 | 7.7. | | 1,31 | 5,94 | 17,07 | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 146,77 | 4.7. | | 4,41 | 5,94 | 13,87 | 29,93 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 134,29 | 3.7. | | 2,49 | 5,94 | 14,09 | - | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 184,41 | 7.7. | | 6,34 | 5,92 | 43,62 | - | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 133,05 | 3.7. | | 2,47 | 5,90 | 14,10 | - | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 184,34 | 7.7. | | 6,33 | 5,90 | 43,55 | 54,36 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 112,41 | 4.7. | | 4,35 | 5,76 | - | - | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,06 | 7.7. | | 4,12 | 5,71 | - | - | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 144,45 | 4.7. | | 4,30 | 5,71 | 13,18 | 28,46 | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 124,31 | 3.7. | | 2,00 | 5,48 | 10,82 | 26,20 | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 95,32 | 7.7. | | 6,40 | 5,44 | 11,16 | - | |
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