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KAG: Lazard Fund M. (IE)
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A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 139,84 | 5.2. |   | 1,68 | 15,82 | 28,89 | 4,84 |  | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 94,22 | 5.2. | | 2,01 | 15,80 | 17,78 | -6,18 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 138,77 | 6.2. |  | 1,12 | 14,48 | 30,15 | 23,20 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 136,56 | 6.2. | | 1,08 | 14,02 | 28,60 | 20,74 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,36 | 5.2. | | 1,82 | 13,48 | 11,19 | -11,06 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,11 | 6.2. | | 0,99 | 13,01 | 25,21 | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 122,52 | 6.2. | | 8,13 | 12,17 | - | - | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 141,01 | 6.2. | | 8,09 | 11,78 | - | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 121,57 | 6.2. | | 8,02 | 11,05 | - | - | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,02 | 6.2. | | 0,96 | 10,74 | 23,92 | 18,00 | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,33 | 5.2. | | 1,27 | 10,69 | 13,03 | -12,34 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,00 | 6.2. | | 0,91 | 10,22 | 24,45 | - | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 129,21 | 6.2. | | 0,84 | 8,96 | 20,97 | 15,17 | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 123,11 | 6.2. | | 6,88 | 8,75 | - | - | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,52 | 5.2. | | 1,13 | 8,59 | 23,73 | 27,80 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 168,07 | 5.2. | | 1,13 | 8,58 | 23,72 | 27,88 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,18 | 6.2. | | 0,80 | 8,54 | 19,53 | 12,88 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 123,36 | 6.2. | | 0,80 | 8,53 | 19,53 | 12,89 | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 109,05 | 6.2. | | 0,80 | 8,51 | - | - | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 125,63 | 6.2. | | 0,80 | 8,50 | 19,49 | 12,85 | |
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