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KAG: Lazard Fund M. (IE)
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WK01ZN | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP HEDGED | GBP | 159,32 | 9.2. |   | -2,16 | 1,82 | - | - |  | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 193,30 | 9.2. | | -2,16 | 1,83 | 33,92 | 31,50 | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 313,23 | 9.2. | | -2,16 | 1,80 | 33,84 | 31,41 | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 142,24 | 9.2. | | -2,20 | 3,29 | 30,59 | - | | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 132,67 | 9.2. | | -2,25 | 2,75 | - | - | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 181,81 | 9.2. | | -2,26 | 0,93 | 30,36 | 25,71 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 181,71 | 9.2. | | -2,26 | 0,90 | 30,28 | 25,63 | | A404UT | LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR | EUR | 119,97 | 26.11. |  | -2,27 | -0,20 | - | - | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 125,73 | 9.2. | | -2,33 | 1,99 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,560,81 | 9.2. | | -2,89 | -0,66 | - | - | | A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 104,35 | 9.2. | | -2,90 | -4,12 | 12,94 | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 96,31 | 9.2. | | -2,94 | -1,12 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 103,64 | 9.2. | | -2,94 | -1,15 | - | - | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 212,52 | 9.2. | | -2,94 | -1,15 | 5,78 | 30,14 | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 103,08 | 9.2. | | -2,95 | -4,26 | 12,08 | - | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 96,14 | 9.2. | | -2,97 | -1,40 | - | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 114,30 | 9.2. | | -2,97 | -1,41 | 4,98 | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 213,10 | 9.2. | | -2,98 | -1,50 | 4,68 | 27,88 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 128,87 | 9.2. | | -3,08 | -2,38 | 1,89 | 22,25 | | A41GT6 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR | EUR | 109,26 | 9.2. | | -3,30 | - | - | - | |
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