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KAG: Lazard Fund M. (IE)
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A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,14 | 5.2. |   | 1,12 | 8,37 | 22,83 | 25,29 |  | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,61 | 5.2. | | 1,06 | 8,01 | 22,15 | 25,09 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 168,73 | 5.2. | | 1,19 | -1,57 | 20,47 | 24,32 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 168,71 | 5.2. | | 1,19 | -1,57 | 20,45 | 24,30 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 178,02 | 5.2. | | -4,29 | -1,57 | 27,83 | 23,84 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 177,92 | 5.2. | | -4,30 | -1,60 | 27,75 | 23,76 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,68 | 5.2. | | 1,04 | 7,79 | 21,46 | 23,67 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,31 | 5.2. | | 1,04 | 7,76 | 21,42 | 23,51 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,37 | 5.2. | | 1,04 | 7,85 | 21,25 | 23,32 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,22 | 5.2. | | 1,02 | 7,78 | 21,10 | 23,13 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 137,48 | 5.2. | | 0,17 | 13,47 | 28,94 | 22,66 | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 126,29 | 5.2. | | -0,27 | -0,12 | 15,52 | 22,61 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 127,57 | 5.2. | | -4,05 | -4,31 | 0,66 | 22,33 | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,31 | 5.2. | | 1,00 | 7,56 | 20,46 | 22,02 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 135,29 | 5.2. | | 0,13 | 13,02 | 27,40 | 20,21 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,38 | 5.2. | | 2,53 | 6,59 | 11,23 | 20,07 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 162,26 | 5.2. | | 1,09 | -2,64 | 17,40 | 18,69 | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,49 | 5.2. |  | 1,32 | 7,86 | 23,91 | 18,63 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,41 | 5.2. | | 0,98 | 6,45 | 17,54 | 18,09 | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 129,34 | 5.2. | | 2,26 | 5,96 | 10,29 | 18,02 | |
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