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KAG: Lazard Fund M. (IE)
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LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 13,29 | 4.7. |   | 16,06 | 21,81 | 27,07 | 54,33 |  | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 14,82 | 4.7. | | 16,07 | 21,83 | 27,04 | - | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,57 | 4.7. | | 16,07 | 21,81 | 27,03 | 54,35 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,61 | 4.7. | | 16,07 | 21,82 | 26,99 | 54,35 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 110,25 | 3.7. |  | 2,74 | 8,90 | 26,71 | - | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 128,57 | 3.7. | | 9,22 | 11,78 | 26,31 | 4,74 | | A2ADLQ | LAZARD GLOBAL EQUITY FRANCHISE FUND A DIST EUR HEDGED | EUR | 129,95 | 4.7. | | 16,04 | 14,74 | 25,81 | 73,48 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 99,35 | 3.7. | | 13,03 | 12,78 | 25,57 | 6,20 | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 107,08 | 3.7. | | 3,73 | 7,98 | 24,69 | - | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 109,36 | 3.7. | | 3,06 | 9,14 | 24,63 | - | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 101,73 | 3.7. | | 12,70 | 12,26 | 24,39 | - | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 53,91 | 3.7. | | 12,89 | 12,53 | 23,64 | 4,19 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 18,30 | 4.7. | | 15,54 | 20,73 | 23,62 | 47,59 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,076,37 | 3.7. | | 2,02 | 7,70 | 22,94 | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 128,81 | 4.7. | | 6,60 | 6,85 | 22,61 | - | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 159,22 | 3.7. | | 3,80 | 8,65 | 22,56 | 48,04 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 158,67 | 3.7. | | 3,80 | 8,64 | 22,56 | 48,03 | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 118,56 | 3.7. | | 2,20 | 7,95 | 22,48 | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 204,14 | 4.7. | | 8,03 | 10,13 | 22,16 | 80,42 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 159,27 | 4.7. | | 8,03 | 10,12 | 22,14 | 80,47 | |
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