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KAG: Lazard Fund M. (IE)
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WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 114,08 | 4.7. |   | 10,06 | - | - | - |  | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 133,60 | 4.7. | | 0,91 | 3,33 | 46,17 | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 112,06 | 4.7. | | 10,05 | - | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,054,59 | 4.7. | | 10,34 | - | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 126,86 | 4.7. | | 2,64 | 7,74 | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 101,16 | 4.7. | | 2,64 | 7,74 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,90 | 4.7. | | 2,17 | 6,78 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 128,31 | 4.7. | | 2,82 | 8,11 | - | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 106,59 | 4.7. | | 2,82 | 8,11 | - | - | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 131,73 | 3.7. | | 3,53 | 8,09 | 21,22 | - | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 127,31 | 3.7. | | 1,56 | 4,35 | 8,53 | - | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 134,29 | 3.7. | | 2,49 | 5,94 | 14,09 | - | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 144,16 | 3.7. | | 3,35 | 7,74 | 18,95 | - | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 151,94 | 3.7. | | 3,43 | 7,87 | 20,50 | - | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,111,65 | 3.7. | | 1,85 | 4,17 | 5,85 | - | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 110,97 | 3.7. | | 2,91 | 6,70 | 16,56 | - | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 106,32 | 3.7. | | 1,46 | 4,20 | - | - | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 133,05 | 3.7. | | 2,47 | 5,90 | 14,10 | - | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 114,34 | 3.7. | | 3,38 | 7,73 | 18,93 | - | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 132,36 | 3.7. | | 1,80 | 4,75 | 10,02 | - | |
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