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KAG: Lazard Fund M. (IE)
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A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 147,36 | 4.2. |   | 9,40 | 27,38 | 46,96 | - |  | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 155,73 | 4.2. | | 8,50 | 32,47 | 46,86 | - | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,58 | 4.2. | | 5,11 | 29,46 | 46,55 | 83,60 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,60 | 4.2. | | 5,11 | 29,46 | 46,55 | 83,59 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,64 | 4.2. | | 4,98 | 28,65 | 43,94 | 79,72 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,54 | 4.2. | | 4,98 | 28,65 | 43,89 | 79,69 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,94 | 4.2. | | 4,96 | 28,35 | 42,85 | 77,52 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,55 | 4.2. | | 4,96 | 28,32 | 42,84 | 77,39 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 20,29 | 4.2. | | 5,02 | 28,31 | 42,65 | 75,52 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,46 | 4.2. | | 4,93 | 26,71 | 39,12 | 70,43 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,53 | 4.2. | | 4,92 | 26,71 | 39,12 | 70,44 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 4,03 | 4.2. | | 4,92 | 26,70 | 39,09 | 70,34 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,79 | 4.2. | | 4,92 | 26,69 | 39,07 | 70,34 | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 120,04 | 4.2. |  | -3,54 | 4,16 | 37,57 | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 174,18 | 4.2. | | -3,57 | 3,80 | 36,13 | 31,84 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,32 | 4.2. | | 4,83 | 25,60 | 35,43 | 62,93 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 250,39 | 4.2. | | -2,78 | 1,97 | 34,56 | 34,32 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 192,03 | 4.2. | | -2,81 | 1,64 | 33,25 | 32,08 | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 311,17 | 4.2. | | -2,81 | 1,61 | 33,17 | 32,00 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,99 | 4.2. | | 4,73 | 23,96 | 29,85 | 57,81 | |
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