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KAG: Lazard Fund M. (IE)
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A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 175,32 | 4.7. |   | 12,04 | 11,12 | 45,19 | 55,51 |  | LAZ168 | LAZARD EUROPEAN EQUITY FUND C DIST GBP | GBP | 3,75 | 4.7. | | 11,93 | 5,70 | 41,86 | 47,95 | | LAZ166 | LAZARD EUROPEAN EQUITY FUND C ACC GBP | GBP | 4,49 | 4.7. | | 11,92 | 5,70 | 41,86 | 47,81 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 69,27 | 3.7. |  | 11,80 | 10,65 | 18,08 | -2,07 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 93,11 | 3.7. | | 11,80 | 10,66 | 18,08 | -2,08 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 88,76 | 3.7. | | 11,70 | 10,33 | 16,64 | -4,26 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 78,51 | 3.7. | | 10,57 | 8,00 | 11,32 | -7,96 | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,810,40 | 4.7. | | 10,36 | - | - | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,054,59 | 4.7. | | 10,34 | - | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 114,08 | 4.7. | | 10,06 | - | - | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 112,06 | 4.7. | | 10,05 | - | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 120,58 | 4.7. | | 10,05 | - | - | - | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 122,72 | 3.7. | | 10,05 | 6,99 | 19,22 | - | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 115,98 | 4.7. | | 9,89 | - | - | - | | 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 | - | | 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 | - | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 128,57 | 3.7. | | 9,22 | 11,78 | 26,31 | 4,74 | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 121,57 | 3.7. | | 8,84 | 4,99 | - | - | |
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