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KAG: Lazard Fund M. (IE)
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A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,10 | 5.2. |   | 1,00 | 6,53 | 17,61 | 18,01 |  | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 118,96 | 5.2. | | 0,07 | 10,00 | 22,83 | 17,49 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 126,42 | 5.2. | | 2,24 | 5,75 | 9,63 | 16,98 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 128,67 | 5.2. | | 2,24 | 5,75 | 9,62 | 16,91 | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,38 | 5.2. | | 0,91 | 6,07 | 16,42 | 15,64 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,21 | 5.2. | | 0,93 | 6,04 | 16,32 | 15,35 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 149,63 | 5.2. | | 7,64 | 39,08 | 54,72 | 15,13 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,64 | 5.2. | | 0,87 | 5,80 | 15,68 | 14,67 | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 128,07 | 5.2. | | -0,05 | 8,22 | 19,90 | 14,66 | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,38 | 5.2. | | 0,90 | 5,81 | 15,70 | 14,43 | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 151,06 | 5.2. | | 1,03 | -3,28 | 14,89 | 14,41 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 122,99 | 5.2. | | 2,20 | 5,32 | 8,19 | 14,28 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 118,51 | 5.2. | | 2,20 | 5,33 | 8,21 | 13,87 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 122,28 | 5.2. | | -0,09 | 7,80 | 18,48 | 12,38 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 123,08 | 5.2. | | -0,09 | 7,80 | 18,48 | 12,37 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 124,53 | 5.2. | | -0,09 | 7,77 | 18,44 | 12,34 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 114,12 | 5.2. | | 2,15 | 4,83 | 6,54 | 11,01 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,65 | 5.2. | | 0,80 | 4,46 | 10,91 | 10,38 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 114,95 | 5.2. | | 1,83 | 5,09 | 15,40 | 9,06 | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,49 | 5.2. | | 0,79 | 4,78 | 12,54 | 8,90 | |
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