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KAG: Lazard Fund M. (IE)
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A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 137,65 | 4.7. |   | 4,34 | 5,67 | - | - |  | A3DQME | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | EUR | 129,19 | 4.7. | | 6,19 | 5,53 | - | - | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 124,31 | 3.7. |  | 2,00 | 5,48 | 10,82 | 26,20 | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 91,92 | 4.7. | | 1,51 | 5,27 | 12,77 | - | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 111,30 | 3.7. | | 1,10 | 5,22 | 15,14 | - | | A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 99,50 | 4.7. | | 1,46 | 5,17 | 12,43 | -0,17 | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 108,16 | 3.7. | | 0,89 | 5,12 | 14,09 | - | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 91,87 | 4.7. | | 1,43 | 5,10 | 12,24 | -0,42 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 107,61 | 3.7. | | -1,43 | 5,07 | 15,72 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 121,57 | 3.7. | | 8,84 | 4,99 | - | - | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 97,29 | 4.7. | | 1,25 | 4,75 | 11,09 | -2,13 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 132,36 | 3.7. | | 1,80 | 4,75 | 10,02 | - | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 132,06 | 4.7. | | 3,88 | 4,63 | 8,76 | 23,60 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 117,72 | 4.7. | | 2,04 | 4,50 | - | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 106,12 | 3.7. | | 1,74 | 4,39 | - | - | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 127,31 | 3.7. | | 1,56 | 4,35 | 8,53 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 69,09 | 4.7. | | 5,52 | 4,33 | -19,50 | - | | A2P14B | LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR | EUR | 125,55 | 4.7. | | 3,57 | 4,32 | 8,03 | - | | A40Y5S | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 106,32 | 3.7. | | 1,46 | 4,20 | - | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 125,62 | 4.7. | | 3,52 | 4,19 | 7,75 | 21,24 | |
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