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KAG: Lazard Fund M. (IE)
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A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 165,79 | 3.2. |   | 8,05 | 33,50 | 44,21 | 28,90 |  | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,55 | 3.2. | | 3,77 | 27,98 | 44,17 | 81,29 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,38 | 3.2. | | 3,77 | 27,97 | 44,17 | 81,28 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 155,06 | 3.2. | | 8,04 | 33,37 | 43,78 | - | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,40 | 3.2. | | 3,65 | 27,18 | 41,62 | 77,46 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,23 | 3.2. | | 3,65 | 27,18 | 41,57 | 77,42 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,70 | 3.2. | | 3,63 | 26,88 | 40,54 | 75,29 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,36 | 3.2. | | 3,63 | 26,86 | 40,53 | 75,16 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 20,03 | 3.2. | | 3,68 | 26,83 | 40,32 | 73,31 | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 121,11 | 3.2. |  | -2,69 | 5,79 | 37,10 | - | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,28 | 3.2. | | 3,60 | 25,25 | 36,85 | 68,28 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,32 | 3.2. | | 3,59 | 25,25 | 36,84 | 68,30 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,98 | 3.2. | | 3,60 | 25,25 | 36,82 | 68,21 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,76 | 3.2. | | 3,59 | 25,23 | 36,79 | 68,20 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 175,73 | 3.2. | | -2,72 | 5,42 | 35,66 | 34,11 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 252,20 | 3.2. | | -2,07 | 3,03 | 33,74 | 35,53 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,07 | 3.2. | | 3,51 | 24,15 | 33,22 | 60,88 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 193,42 | 3.2. | | -2,10 | 2,70 | 32,43 | 33,28 | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 313,42 | 3.2. | | -2,11 | 2,67 | 32,35 | 33,19 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 138,70 | 3.2. | | 1,06 | 14,72 | 29,27 | 24,86 | |
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