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KAG: Lazard Fund M. (IE)
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A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 118,34 | 30.1. |   | 2,05 | 4,80 | 9,01 | 15,15 |  | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 122,81 | 30.1. | | 2,05 | 4,79 | 8,99 | 15,57 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 214,95 | 30.1. |  | -1,83 | -2,04 | 8,48 | 35,80 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 115,61 | 30.1. | | -1,85 | -2,29 | 7,66 | - | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,457,29 | 30.1. | | 0,88 | 4,85 | 7,63 | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 215,56 | 30.1. | | -1,86 | -2,38 | 7,34 | 33,45 | | 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 | 93,74 | 30.1. | | 0,34 | 1,32 | 6,01 | -6,50 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 130,39 | 30.1. | | -1,93 | -3,25 | 4,49 | 27,59 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 105,96 | 30.1. | | 1,95 | 3,54 | 4,20 | - | | A3DC0P | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC CHF HEDGED | CHF | 102,62 | 30.1. | | 0,00 | -6,34 | 2,62 | - | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 143,48 | 30.1. | | -2,69 | -14,18 | -1,48 | 36,30 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 142,54 | 30.1. | | -2,70 | -14,27 | -1,78 | 35,54 | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 177,09 | 30.1. | | -3,29 | -10,96 | -2,10 | 35,43 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 133,46 | 30.1. | | -3,29 | -10,95 | -2,11 | 35,53 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 160,39 | 30.1. | | -3,31 | -11,18 | -2,83 | 33,53 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 133,52 | 30.1. | | -3,31 | -11,17 | -2,84 | 33,74 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 236,90 | 30.1. | | -3,32 | -11,27 | -3,13 | 32,99 | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 106,97 | 30.1. | | -3,29 | -10,95 | -4,40 | - | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 150,78 | 30.1. | | -3,37 | -11,84 | -4,99 | 28,70 | |
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