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KAG: Lazard Fund M. (IE)
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A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 127,19 | 6.2. |   | 0,44 | 0,03 | 16,34 | 23,09 |  | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 180,22 | 6.2. | | -3,11 | -0,05 | 29,41 | 24,47 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 180,12 | 6.2. | | -3,12 | -0,08 | 29,33 | 24,39 | | WK020Q | LAZARD US SMALL CAP EQUITY FUND C ACC GBP | GBP | 116,29 | 6.2. | | 5,69 | -0,09 | - | - | | WK020P | LAZARD US SMALL CAP EQUITY FUND A ACC GBP | GBP | 116,20 | 6.2. | | 5,69 | -0,13 | - | - | | A404UT | LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR | EUR | 119,97 | 26.11. |  | -2,27 | -0,20 | - | - | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 167,83 | 6.2. | | 4,56 | -0,49 | 21,43 | 21,98 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 111,26 | 6.2. | | 2,08 | -0,93 | 13,92 | - | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 156,24 | 6.2. | | 4,50 | -1,15 | 18,83 | 17,59 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 142,35 | 6.2. | | 0,10 | -1,33 | 8,04 | 26,68 | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 125,76 | 6.2. | | 0,10 | -1,36 | 7,98 | - | | A40VE1 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP | GBP | 113,35 | 6.2. | | 0,08 | -1,53 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,557,87 | 6.2. | | -3,07 | -1,72 | - | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 96,13 | 6.2. | | -3,12 | -2,18 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 103,45 | 6.2. | | -3,12 | -2,21 | - | - | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 212,13 | 6.2. | | -3,12 | -2,21 | 5,39 | 30,67 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 95,96 | 6.2. | | -3,15 | -2,45 | - | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 114,09 | 6.2. | | -3,15 | -2,46 | 4,59 | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 212,71 | 6.2. | | -3,16 | -2,55 | 4,29 | 28,41 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 128,64 | 6.2. | | -3,24 | -3,42 | 1,51 | 22,77 | |
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