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KAG: Lazard Fund M. (IE)
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A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,42 | 3.2. |   | 1,08 | 7,66 | 20,61 | 22,72 |  | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,48 | 3.2. | | 1,14 | 7,61 | 10,64 | - | | A4170A | LAZARD US SMALL CAP EQUITY FUND BP ACC USD | USD | 107,61 | 3.2. |  | 4,72 | 7,61 | - | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,51 | 3.2. | | 1,17 | 7,57 | - | - | | A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 120,45 | 3.2. | | 4,72 | 7,03 | - | - | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 137,35 | 3.2. | | 3,27 | 6,98 | 11,69 | 21,67 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 116,09 | 3.2. | | 1,02 | 6,88 | 17,87 | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 111,35 | 3.2. | | 1,08 | 6,88 | 19,51 | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,34 | 3.2. | | 2,08 | 6,79 | 17,12 | - | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 119,60 | 3.2. | | 0,62 | 6,78 | 12,36 | 7,96 | | WK02YQ | LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED | EUR | 104,23 | 3.2. | | 4,69 | 6,76 | - | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 108,71 | 3.2. | | 2,08 | 6,75 | 17,08 | - | | A40JGH | LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED | EUR | 119,67 | 3.2. | | 4,69 | 6,70 | - | - | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,24 | 3.2. | | 1,10 | 6,66 | 17,79 | 18,76 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,55 | 3.2. | | 1,08 | 6,57 | 17,72 | 18,84 | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 107,75 | 3.2. | | 2,07 | 6,53 | 16,10 | - | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 108,21 | 3.2. | | 2,07 | 6,50 | 16,05 | - | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 115,93 | 3.2. | | 0,58 | 6,34 | 11,31 | 6,10 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,56 | 3.2. | | 1,03 | 6,34 | 16,87 | - | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,168,17 | 3.2. | | -2,64 | 6,32 | - | - | |
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