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KAG: Lazard Fund M. (IE)
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LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 176,02 | 9.2. |   | 5,56 | 3,44 | 26,23 | 28,50 |  | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 142,24 | 9.2. | | -2,20 | 3,29 | 30,59 | - | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,26 | 6.2. | | 0,64 | 3,27 | 13,67 | 1,63 | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,61 | 6.2. | | 0,63 | 3,17 | 13,33 | 1,11 | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,20 | 6.2. | | 0,63 | 3,12 | 13,14 | 0,86 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 99,11 | 6.2. | | 0,59 | 2,76 | 11,98 | -0,88 | | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 132,67 | 9.2. | | -2,25 | 2,75 | - | - | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,967,48 | 9.2. | | -2,07 | 2,67 | - | - | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 169,21 | 9.2. | | 5,42 | 2,31 | 23,00 | 22,64 | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 111,96 | 9.2. | | -2,11 | 2,29 | - | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 110,89 | 9.2. | | -2,11 | 2,29 | - | - | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 252,06 | 9.2. | | -2,13 | 2,16 | 35,24 | 33,72 | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 125,73 | 9.2. | | -2,33 | 1,99 | - | - | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 193,30 | 9.2. | | -2,16 | 1,83 | 33,92 | 31,50 | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 159,32 | 9.2. | | -2,16 | 1,82 | - | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 313,23 | 9.2. | | -2,16 | 1,80 | 33,84 | 31,41 | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 157,52 | 9.2. | | 5,36 | 1,63 | 20,37 | 18,22 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 181,81 | 9.2. | | -2,26 | 0,93 | 30,36 | 25,71 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,81 | 6.2. | | 0,41 | 0,90 | 5,80 | -6,27 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 181,71 | 9.2. | | -2,26 | 0,90 | 30,28 | 25,63 | |
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