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KAG: Lazard Fund M. (IE)
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WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,839,79 | 9.2. |   | 11,61 | 45,83 | - | - |  | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 172,35 | 9.2. | | 10,07 | 26,14 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 144,41 | 9.2. | | 11,61 | 45,83 | - | - | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,41 | 9.2. | | 10,55 | 29,39 | - | - | | A41UJ1 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,14 | 9.2. | | 10,53 | - | - | - | | WK02UG | LAZARD EMERGING MARKETS EQUITY FUND C ACC USD | USD | 1,37 | 9.2. | | 12,14 | - | - | - | | A41UHX | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,14 | 9.2. | | 10,61 | - | - | - | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,90 | 9.2. | | 10,67 | 30,67 | - | - | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 108,11 | 6.2. | | 2,52 | 18,92 | - | - | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 109,30 | 9.2. | | 1,03 | 8,69 | - | - | | A41UHY | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 96,81 | 9.2. |  | -4,40 | - | - | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 87,97 | 9.2. | | -6,11 | -17,09 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 91,73 | 9.2. | | -3,34 | -6,02 | - | - | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 96,14 | 9.2. | | -2,97 | -1,40 | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 95,45 | 9.2. | | -4,27 | -14,50 | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 118,47 | 9.2. | | -4,47 | -10,74 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 103,64 | 9.2. | | -2,94 | -1,15 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 87,29 | 9.2. | | -4,27 | -14,50 | - | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 96,31 | 9.2. | | -2,94 | -1,12 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,560,81 | 9.2. | | -2,89 | -0,66 | - | - | |
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