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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 | 139,36 | 9.2. | | 1,54 | 15,01 | 30,92 | 23,60 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 137,13 | 9.2. | | 1,50 | 14,56 | 29,35 | 21,13 | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 125,05 | 9.2. | | 10,36 | 14,54 | - | - | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 143,93 | 9.2. | | 10,32 | 14,14 | - | - | | 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 | 118,59 | 9.2. | | 1,40 | 13,54 | 25,94 | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 124,07 | 9.2. | | 10,24 | 13,40 | - | - | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,31 | 9.2. | | 1,21 | 10,92 | 24,79 | 18,34 | | 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 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,29 | 9.2. | | 1,15 | 10,41 | 25,31 | - | | 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 | 129,51 | 9.2. | | 1,08 | 9,14 | 21,83 | 15,49 | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 123,57 | 9.2. | | 7,28 | 8,95 | - | - | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,97 | 6.2. | | 1,41 | 8,81 | 24,07 | 27,99 | |
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