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KAG: Lazard Fund M. (IE)
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WK020S | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP | GBP | 114,33 | 5.2. |   | 3,25 | -2,08 | - | - |  | WK020U | LAZARD US SMALL CAP EQUITY FUND EA DIST GBP | GBP | 106,57 | 5.2. | | 3,25 | -2,08 | - | - | | WK020Q | LAZARD US SMALL CAP EQUITY FUND C ACC GBP | GBP | 113,57 | 5.2. | | 3,22 | -2,36 | - | - | | WK020P | LAZARD US SMALL CAP EQUITY FUND A ACC GBP | GBP | 113,48 | 5.2. | | 3,22 | -2,39 | - | - | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,38 | 5.2. | | 2,53 | 6,59 | 11,23 | 20,07 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,72 | 5.2. | | 2,41 | 7,88 | 15,91 | 27,38 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 116,84 | 5.2. | | 2,39 | 7,68 | 14,94 | - | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 150,11 | 5.2. | | 2,38 | 7,64 | 15,15 | 26,00 | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 129,34 | 5.2. | | 2,26 | 5,96 | 10,29 | 18,02 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 113,67 | 5.2. | | 2,24 | 18,91 | 27,30 | 6,96 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 60,72 | 5.2. | | 2,24 | 18,90 | 27,29 | 6,96 | | 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 | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 107,79 | 5.2. | | 2,22 | 18,68 | - | - | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 107,00 | 5.2. | | 2,22 | 18,66 | 25,88 | 4,70 | | 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 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,17 | 5.2. | | 2,20 | 18,36 | 24,99 | 2,76 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 109,21 | 5.2. | | 2,17 | 18,00 | 24,47 | - | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 114,12 | 5.2. | | 2,15 | 4,83 | 6,54 | 11,01 | |
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