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KAG: Lazard Fund M. (IE)
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A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 71,81 | 3.2. |   | 2,68 | 16,99 | 17,57 | -3,43 |  | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 154,38 | 4.2. |  | 3,25 | 0,35 | 17,41 | 17,26 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,56 | 3.2. | | 1,03 | 6,34 | 16,87 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 107,67 | 4.2. | | 1,99 | 6,45 | 16,78 | - | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 108,13 | 4.2. | | 1,99 | 6,42 | 16,73 | - | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,50 | 3.2. | | 1,00 | 6,18 | 16,58 | 16,32 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,32 | 3.2. | | 1,02 | 6,15 | 16,49 | 16,03 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 153,67 | 3.2. | | 3,05 | 8,23 | 16,31 | 28,96 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 94,82 | 3.2. | | 2,65 | 16,74 | 16,29 | -5,45 | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 127,05 | 4.2. | | 0,32 | 0,29 | 16,21 | 23,81 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 183,24 | 4.2. | | 3,04 | -9,10 | 16,06 | 37,31 | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 119,18 | 4.2. | | 0,45 | 7,57 | 16,06 | 8,83 | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,51 | 3.2. | | 0,99 | 5,93 | 15,86 | 15,13 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,77 | 3.2. | | 0,97 | 5,92 | 15,84 | 15,36 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 151,04 | 3.2. | | 3,02 | 7,99 | 15,55 | 27,57 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 115,46 | 3.2. | | 2,27 | 5,32 | 15,54 | 9,59 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 117,56 | 3.2. | | 3,02 | 8,03 | 15,35 | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 110,94 | 4.2. | | 1,79 | -0,77 | 13,59 | - | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,11 | 3.2. | | 0,48 | 3,06 | 13,33 | 1,34 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,44 | 3.2. | | 0,47 | 2,96 | 12,99 | 0,82 | |
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