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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 | 94,49 | 6.2. |   | 2,30 | 16,05 | 18,12 | -5,98 |  | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 140,14 | 6.2. | | 1,90 | 15,95 | 29,17 | 5,05 | | 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 | 82,59 | 6.2. | | 2,10 | 13,75 | 11,50 | -10,87 | | 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 | 125,05 | 9.2. | | 8,13 | 12,17 | - | - | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 143,93 | 9.2. | | 8,09 | 11,78 | - | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 124,07 | 9.2. | | 8,02 | 11,05 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,54 | 6.2. | | 1,47 | 10,84 | 13,26 | -12,17 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,02 | 6.2. | | 0,96 | 10,74 | 23,92 | 18,00 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,00 | 6.2. | | 0,91 | 10,22 | 24,45 | - | | A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 127,31 | 6.2. | | 6,81 | 9,68 | - | - | | A4170A | LAZARD US SMALL CAP EQUITY FUND BP ACC USD | USD | 109,62 | 6.2. | | 6,68 | 9,62 | - | - | | WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 126,72 | 6.2. | | 6,79 | 9,42 | - | - | | A40JGK | LAZARD US SMALL CAP EQUITY FUND A ACC USD | USD | 126,50 | 6.2. | | 6,78 | 9,36 | - | - | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 126,28 | 6.2. | | 6,82 | 9,23 | - | - | | 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 | |
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