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KAG: Lazard Fund M. (IE)
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A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,111,65 | 3.7. |   | 1,85 | 4,17 | 5,85 | - |  | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 74,53 | 7.7. |  | 4,71 | 4,04 | -20,61 | - | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 122,92 | 4.7. | | 3,41 | 3,96 | 7,27 | 20,00 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 125,10 | 4.7. | | 3,41 | 3,96 | 7,20 | 20,12 | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 73,80 | 7.7. | | 4,55 | 3,73 | -21,31 | - | | 986152 | LAZARD EUROPEAN EQUITY FUND B DIST EUR | EUR | 4,20 | 7.7. | | 7,73 | 3,68 | 37,96 | 51,72 | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 103,77 | 7.7. | | 0,23 | 3,58 | 10,33 | - | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 119,88 | 4.7. | | 3,20 | 3,49 | 5,72 | 17,65 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 115,51 | 4.7. | | 3,20 | 3,49 | 5,27 | 16,88 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 111,53 | 4.7. | | 2,95 | 2,94 | 3,66 | 14,14 | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 137,43 | 7.7. | | -0,81 | 2,86 | 46,65 | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 131,31 | 7.7. | | -0,82 | 2,85 | 42,31 | - | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 239,60 | 7.7. | | 2,05 | 2,83 | 102,58 | - | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 106,56 | 7.7. | | -0,69 | 2,79 | 10,08 | 4,47 | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 105,33 | 7.7. | | 2,13 | 2,75 | - | - | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 116,50 | 7.7. | | -6,36 | 2,50 | 14,33 | - | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 356,10 | 7.7. | | 1,88 | 2,43 | 99,24 | 186,03 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,00 | 7.7. | | 0,20 | 2,25 | 5,37 | - | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 102,76 | 7.7. | | 0,12 | 2,06 | - | - | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 104,16 | 4.7. | | 2,58 | 1,85 | 2,14 | - | |
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