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KAG: Lazard Fund M. (IE)
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A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 122,81 | 30.1. |   | 2,05 | 4,79 | 8,99 | 15,57 |  | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 111,28 | 2.2. |  | 0,85 | 5,78 | 8,48 | 2,14 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,31 | 2.2. | | 1,76 | 13,61 | 7,64 | -10,99 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,457,29 | 30.1. | | 0,88 | 4,85 | 7,63 | - | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 113,96 | 30.1. | | 2,01 | 4,30 | 7,33 | 12,26 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,73 | 2.2. | | 0,33 | 0,75 | 5,67 | -6,47 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 105,96 | 30.1. | | 1,95 | 3,54 | 4,20 | - | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 213,75 | 2.2. | | -2,38 | -1,07 | 4,15 | 34,83 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 114,97 | 2.2. | | -2,40 | -1,33 | 3,37 | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 214,35 | 2.2. | | -2,41 | -1,42 | 3,07 | 32,50 | | A3DC0P | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC CHF HEDGED | CHF | 102,63 | 2.2. | | 0,01 | -4,55 | 2,63 | - | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 129,64 | 2.2. | | -2,49 | -2,30 | 0,32 | 26,67 | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 143,42 | 2.2. | | -2,73 | -13,85 | -4,33 | 35,80 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 142,47 | 2.2. | | -2,74 | -13,94 | -4,62 | 35,04 | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 176,32 | 2.2. | | -3,72 | -10,22 | -6,73 | 34,61 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 132,87 | 2.2. | | -3,72 | -10,22 | -6,74 | 34,70 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 159,69 | 2.2. | | -3,74 | -10,45 | -7,43 | 32,71 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 132,93 | 2.2. | | -3,74 | -10,44 | -7,44 | 32,92 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 235,87 | 2.2. | | -3,75 | -10,54 | -7,71 | 32,17 | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 106,50 | 2.2. | | -3,72 | -10,22 | -8,93 | - | |
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