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KAG: Lazard Fund M. (IE)
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A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 232,56 | 6.2. |   | 4,77 | 1,77 | 29,25 | 35,89 |  | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 192,11 | 6.2. | | 4,77 | 1,77 | 29,25 | 35,89 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 1,949,95 | 6.2. | | -2,95 | 1,69 | - | - | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 140,32 | 6.2. | | -3,52 | 1,37 | 29,32 | - | | WK01ZR | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST USD | USD | 109,90 | 6.2. | | -2,98 | 1,31 | - | - | | WK01ZO | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC USD | USD | 110,97 | 6.2. | | -2,98 | 1,31 | - | - | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 249,82 | 6.2. | | -2,99 | 1,18 | 34,26 | 32,39 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 193,85 | 6.2. | | 4,71 | 1,10 | 26,48 | 31,01 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,81 | 6.2. | | 0,41 | 0,90 | 5,80 | -6,27 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 191,59 | 6.2. | | -3,03 | 0,85 | 32,95 | 30,19 | | WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 157,93 | 6.2. | | -3,02 | 0,85 | - | - | | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 130,88 | 6.2. | | -3,57 | 0,84 | - | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 310,46 | 6.2. | | -3,03 | 0,82 | 32,87 | 30,11 | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 103,57 | 6.2. | | 0,39 | 0,75 | - | - | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 174,50 | 6.2. | | 4,67 | 0,60 | 24,58 | 27,76 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 174,52 | 6.2. | | 4,66 | 0,60 | 24,61 | 27,79 | | WK020W | LAZARD US SMALL CAP EQUITY FUND WW DIST GBP | GBP | 116,16 | 6.2. | | 5,73 | 0,27 | - | - | | WK020S | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP | GBP | 117,06 | 6.2. | | 5,72 | 0,19 | - | - | | WK020U | LAZARD US SMALL CAP EQUITY FUND EA DIST GBP | GBP | 109,12 | 6.2. | | 5,72 | 0,19 | - | - | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 124,04 | 6.2. | | -3,64 | 0,09 | - | - | |
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