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KAG: Lazard Fund M. (IE)
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A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 177,00 | 9.2. |   | -2,01 | 5,38 | 37,75 | 31,62 |  | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 108,43 | 9.2. | | 2,71 | 5,32 | 17,63 | - | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 111,14 | 9.2. | | 0,72 | 5,31 | 9,37 | 0,42 | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 108,90 | 9.2. | | 2,71 | 5,29 | 17,58 | - | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 114,90 | 9.2. | | 2,86 | 5,28 | 7,65 | 11,77 | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,41 | 9.2. | | 0,62 | 4,86 | 21,84 | - | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,69 | 9.2. |  | 0,95 | 4,81 | 12,45 | 8,65 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,464,72 | 9.2. | | 0,95 | 4,69 | 7,21 | - | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 191,39 | 9.2. | | 5,68 | 4,67 | 30,97 | 36,69 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 234,58 | 9.2. | | 5,68 | 4,64 | 30,93 | 36,66 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 193,77 | 9.2. | | 5,68 | 4,64 | 30,93 | 36,65 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 106,82 | 9.2. | | 2,78 | 4,52 | 4,50 | - | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,87 | 9.2. | | 0,96 | 4,51 | 10,84 | 10,10 | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 117,14 | 9.2. | | -2,11 | 4,43 | - | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 109,56 | 9.2. | | 0,90 | 4,29 | - | - | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 114,87 | 9.2. | | 1,75 | 4,14 | 15,64 | 9,56 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 195,52 | 9.2. | | 5,62 | 3,96 | 28,14 | 31,75 | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 109,63 | 9.2. | | 0,92 | 3,95 | - | - | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,21 | 9.2. | | 0,90 | 3,89 | 9,28 | 7,07 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 176,00 | 9.2. | | 5,56 | 3,45 | 26,21 | 28,48 | |
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