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KAG: Lazard Fund M. (IE)
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A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,07 | 5.2. |   | 1,04 | 7,62 | 20,52 | - |  | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,22 | 5.2. | | 1,02 | 7,78 | 21,10 | 23,13 | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,31 | 5.2. | | 1,00 | 7,56 | 20,46 | 22,02 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,10 | 5.2. | | 1,00 | 6,53 | 17,61 | 18,01 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,11 | 6.2. |  | 0,99 | 13,01 | 25,21 | - | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,41 | 5.2. | | 0,98 | 6,45 | 17,54 | 18,09 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,02 | 6.2. | | 0,96 | 10,74 | 23,92 | 18,00 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,47 | 5.2. | | 0,94 | 6,22 | 16,71 | - | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 115,99 | 5.2. | | 0,94 | 6,76 | 17,72 | - | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,21 | 5.2. | | 0,93 | 6,04 | 16,32 | 15,35 | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,38 | 5.2. | | 0,91 | 6,07 | 16,42 | 15,64 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,00 | 6.2. | | 0,91 | 10,22 | 24,45 | - | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,38 | 5.2. | | 0,90 | 5,81 | 15,70 | 14,43 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,64 | 5.2. | | 0,87 | 5,80 | 15,68 | 14,67 | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 129,21 | 6.2. | | 0,84 | 8,96 | 20,97 | 15,17 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,18 | 6.2. | | 0,80 | 8,54 | 19,53 | 12,88 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 125,63 | 6.2. | | 0,80 | 8,50 | 19,49 | 12,85 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 123,36 | 6.2. | | 0,80 | 8,53 | 19,53 | 12,89 | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 109,05 | 6.2. | | 0,80 | 8,51 | - | - | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,65 | 5.2. | | 0,80 | 4,46 | 10,91 | 10,38 | |
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