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KAG: Lazard Fund M. (IE)
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A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 123,11 | 6.2. |   | 6,88 | 8,75 | - | - |  | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,56 | 6.2. | | 1,39 | 8,59 | 23,15 | 25,47 | | 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 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,168,58 | 6.2. | | 0,79 | 8,29 | 19,87 | - | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,84 | 6.2. | | 1,32 | 8,28 | 22,56 | 25,57 | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 138,96 | 6.2. | | 1,32 | 8,22 | 22,46 | 25,26 | | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 124,75 | 6.2. | | 1,38 | 8,07 | - | - | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,74 | 6.2. | | 1,29 | 8,04 | 21,55 | 23,48 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 160,08 | 6.2. | | 1,30 | 8,00 | 21,77 | 23,85 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,60 | 6.2. | | 1,27 | 7,98 | 21,41 | 23,30 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,69 | 6.2. | | 1,29 | 7,97 | 21,73 | 23,68 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 153,21 | 6.2. | | 2,74 | 7,94 | 16,27 | 27,61 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,36 | 6.2. | | 1,28 | 7,82 | 20,82 | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,69 | 6.2. | | 1,35 | 7,76 | - | - | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,69 | 6.2. | | 1,25 | 7,76 | 20,76 | 22,19 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 117,21 | 6.2. | | 2,71 | 7,74 | 15,30 | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,51 | 6.2. | | 1,34 | 7,74 | 23,93 | 18,59 | |
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