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KAG: Lazard Fund M. (IE)
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LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 148,10 | 5.2. |   | 7,38 | 31,41 | - | - |  | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 127,87 | 5.2. | | 7,60 | 25,98 | - | - | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 133,13 | 5.2. | | 7,39 | 31,58 | - | - | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 143,01 | 5.2. | | 7,87 | 42,46 | - | - | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,778,96 | 5.2. | | 7,92 | 43,10 | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 168,55 | 5.2. | | 7,65 | 26,39 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 139,63 | 5.2. | | 7,92 | 43,10 | - | - | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,39 | 5.2. | | 8,98 | 30,39 | - | - | | A41UJ1 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,12 | 5.2. | | 8,96 | - | - | - | | WK02UG | LAZARD EMERGING MARKETS EQUITY FUND C ACC USD | USD | 1,33 | 5.2. | | 9,30 | - | - | - | | A41UHX | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,13 | 5.2. | | 9,05 | - | - | - | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,94 | 5.2. | | 9,11 | 45,07 | 80,51 | - | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,87 | 5.2. | | 9,10 | 31,68 | - | - | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 107,79 | 5.2. | | 2,22 | 18,68 | - | - | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 109,21 | 5.2. | | 2,17 | 18,00 | 24,47 | - | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 106,09 | 5.2. | | 2,08 | 4,06 | 3,41 | - | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 116,84 | 5.2. | | 2,39 | 7,68 | 14,94 | - | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,158,31 | 5.2. | | -0,10 | 7,56 | 18,81 | - | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 119,93 | 5.2. | | 0,02 | 9,48 | 23,35 | - | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 107,93 | 5.2. | | 1,80 | 6,38 | 16,52 | - | |
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