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KAG: Lazard Fund M. (IE)
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WK01ZT | LAZARD GLOBAL SUSTAINABLE FIXED INCOME FUND M ACC USD | USD | 993,39 | 26.6. |   | 4,65 | - | - | - |  | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 146,77 | 4.7. | | 4,41 | 5,94 | 13,87 | 29,93 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 112,41 | 4.7. | | 4,35 | 5,76 | - | - | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 137,65 | 4.7. | | 4,34 | 5,67 | - | - | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 144,45 | 4.7. | | 4,30 | 5,71 | 13,18 | 28,46 | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 130,33 | 3.7. |  | 4,23 | 9,01 | 28,28 | 26,13 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,09 | 3.7. | | 4,15 | 6,14 | - | - | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 132,06 | 4.7. | | 3,88 | 4,63 | 8,76 | 23,60 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 159,22 | 3.7. | | 3,80 | 8,65 | 22,56 | 48,04 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 158,67 | 3.7. | | 3,80 | 8,64 | 22,56 | 48,03 | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 107,08 | 3.7. | | 3,73 | 7,98 | 24,69 | - | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 150,87 | 3.7. | | 3,71 | 8,49 | 20,97 | - | | A2P14B | LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR | EUR | 125,55 | 4.7. | | 3,57 | 4,32 | 8,03 | - | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 146,69 | 3.7. | | 3,53 | 8,11 | 21,24 | - | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 131,73 | 3.7. | | 3,53 | 8,09 | 21,22 | - | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 166,38 | 4.7. | | 3,52 | 7,94 | 21,07 | 87,10 | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 125,62 | 4.7. | | 3,52 | 4,19 | 7,75 | 21,24 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 165,39 | 4.7. | | 3,47 | 7,83 | 20,70 | 87,71 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 143,89 | 3.7. | | 3,46 | 7,89 | 19,65 | 42,60 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 142,03 | 3.7. | | 3,45 | 7,95 | 19,69 | - | |
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