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KAG: Lazard Fund M. (IE)
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LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 160,55 | 5.2. |   | -4,62 | -8,22 | 16,90 | 32,12 |  | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 159,76 | 5.2. | | -4,62 | -8,22 | 16,89 | 32,02 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,47 | 5.2. | | 0,94 | 6,22 | 16,71 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 107,47 | 5.2. | | 1,80 | 6,40 | 16,56 | - | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 107,93 | 5.2. | | 1,80 | 6,38 | 16,52 | - | | 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 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,72 | 5.2. | | 2,41 | 7,88 | 15,91 | 27,38 | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,38 | 5.2. | | 0,90 | 5,81 | 15,70 | 14,43 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,64 | 5.2. | | 0,87 | 5,80 | 15,68 | 14,67 | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 126,29 | 5.2. | | -0,27 | -0,12 | 15,52 | 22,61 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 114,95 | 5.2. | | 1,83 | 5,09 | 15,40 | 9,06 | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 118,44 | 5.2. | | -0,18 | 6,81 | 15,34 | 7,46 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 150,11 | 5.2. | | 2,38 | 7,64 | 15,15 | 26,00 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 116,84 | 5.2. | | 2,39 | 7,68 | 14,94 | - | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 151,06 | 5.2. | | 1,03 | -3,28 | 14,89 | 14,41 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 179,67 | 5.2. | | 1,04 | -12,05 | 13,80 | 35,18 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 92,22 | 5.2. |  | 0,60 | 3,18 | 13,63 | 1,54 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 110,77 | 5.2. | | 1,63 | -0,51 | 13,42 | - | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 101,57 | 5.2. | | 0,59 | 3,08 | 13,29 | 1,02 | |
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