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KAG: Lazard Fund M. (IE)
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A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 88,76 | 3.7. |   | 11,70 | 10,33 | 16,64 | -4,26 |  | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 166,08 | 4.7. | | 9,86 | 10,18 | 68,13 | 92,78 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 152,45 | 4.7. | | 9,86 | 10,18 | 68,12 | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 204,14 | 4.7. |  | 8,03 | 10,13 | 22,16 | 80,42 | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 127,66 | 4.7. | | 8,03 | 10,12 | 17,88 | - | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 159,27 | 4.7. | | 8,03 | 10,12 | 22,14 | 80,47 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 185,15 | 4.7. | | 7,90 | 9,86 | 21,23 | - | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 159,58 | 4.7. | | 7,90 | 9,84 | 21,22 | 78,01 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 273,64 | 4.7. | | 7,84 | 9,75 | 20,88 | 77,16 | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 105,99 | 3.7. | | 6,66 | 9,45 | 21,95 | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 107,03 | 3.7. | | 6,64 | 9,44 | 21,93 | - | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,29 | 4.7. | | 7,59 | 9,34 | - | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,47 | 4.7. | | 7,58 | 9,34 | 45,64 | 64,34 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 155,74 | 4.7. | | 9,36 | 9,20 | 63,66 | 84,45 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 151,39 | 4.7. | | 9,36 | 9,19 | 63,64 | - | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,44 | 4.7. | | 7,51 | 9,18 | 44,99 | - | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,46 | 4.7. | | 7,50 | 9,17 | 44,98 | 63,18 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 132,99 | 4.7. | | 7,50 | 9,16 | 44,88 | 63,06 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 109,36 | 3.7. | | 3,06 | 9,14 | 24,63 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 105,00 | 3.7. | | 6,50 | 9,10 | 20,81 | - | |
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