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KAG: Lazard Fund M. (IE)
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A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 247,25 | 4.7. |   | 17,83 | 17,83 | 37,80 | 97,44 |  | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 133,19 | 4.7. | | 17,68 | 17,54 | 31,64 | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 248,45 | 4.7. | | 17,62 | 17,42 | 36,36 | 94,02 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,14 | 4.7. | | 17,52 | 24,34 | 36,18 | 68,97 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,25 | 4.7. | | 17,51 | 24,34 | 36,17 | 69,00 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 14,68 | 4.7. | | 17,51 | 24,34 | 36,17 | - | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,15 | 4.7. | | 17,31 | 24,02 | 33,40 | 64,72 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 11,85 | 4.7. | | 17,31 | - | - | - | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,18 | 4.7. | | 17,31 | 24,02 | 33,40 | 64,87 | | A1J1JA | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST GBP | GBP | 2,23 | 4.7. | | 17,31 | 24,02 | 33,40 | 64,87 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 151,06 | 4.7. | | 17,09 | 16,37 | 32,73 | 85,50 | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 11,87 | 4.7. | | 17,06 | - | - | - | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 21,81 | 4.7. | | 16,98 | 23,24 | 32,52 | 61,61 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 17,00 | 4.7. | | 16,96 | 23,24 | 32,57 | 61,63 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 16,85 | 4.7. | | 16,83 | 22,94 | 31,55 | - | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,20 | 4.7. | | 16,80 | 22,91 | 31,54 | - | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 18,04 | 4.7. | | 16,78 | 22,91 | 29,85 | 57,63 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,421,42 | 4.7. | | 16,68 | - | - | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 142,35 | 4.7. | | 16,18 | 14,15 | 38,02 | 35,01 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 14,82 | 4.7. | | 16,07 | 21,83 | 27,04 | - | |
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