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KAG: Lazard Fund M. (IE)
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A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 92,65 | 7.7. |   | 11,23 | 8,96 | 18,02 | -2,08 |  | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 158,05 | 7.7. | | 6,86 | 8,76 | 18,02 | 79,67 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 68,92 | 7.7. | | 11,23 | 8,95 | 18,02 | -2,07 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 271,01 | 7.7. | | 6,81 | 8,67 | 17,69 | 78,81 | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 110,25 | 7.7. | | 1,31 | 5,94 | 17,07 | - | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 110,95 | 7.7. | | 2,89 | 6,61 | 16,79 | - | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 164,50 | 7.7. | | -2,97 | 1,24 | 16,65 | - | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 166,59 | 7.7. | | -2,97 | 1,24 | 16,65 | 38,60 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 201,65 | 7.7. | | -2,97 | 1,24 | 16,65 | 42,68 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 88,31 | 7.7. | | 11,13 | 8,64 | 16,57 | -4,26 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,26 | 7.7. | | 13,52 | 16,56 | 16,55 | - | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 140,86 | 7.7. | | 2,81 | 6,62 | 16,13 | 37,71 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 139,37 | 7.7. | | 2,80 | 6,59 | 16,13 | 37,20 | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 165,00 | 7.7. | | 2,67 | 6,72 | 15,85 | 87,77 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 164,02 | 7.7. | | 2,61 | 6,62 | 15,51 | 86,15 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 173,12 | 7.7. | | 6,45 | 7,97 | 15,42 | 72,47 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 106,92 | 7.7. | | 2,66 | 6,15 | 15,29 | - | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 129,95 | 7.7. | | 2,58 | 6,10 | 15,06 | 29,95 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 117,36 | 7.7. | | 2,58 | 6,05 | 15,00 | - | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 126,44 | 7.7. | | 7,00 | 9,03 | 14,77 | - | |
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