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KAG: Lazard Fund M. (IE)
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A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 92,16 | 5.2. |   | 0,59 | 3,03 | 13,10 | 0,76 |  | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,33 | 5.2. |  | 1,27 | 10,69 | 13,03 | -12,34 | | A2QHCA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR | EUR | 100,38 | 5.2. | | 0,38 | - | 12,77 | 0,50 | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,49 | 5.2. | | 0,79 | 4,78 | 12,54 | 8,90 | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 99,08 | 5.2. | | 0,55 | 2,67 | 11,94 | -0,97 | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 118,56 | 5.2. | | -0,25 | 5,77 | 11,61 | 6,13 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,66 | 5.2. | | 1,31 | 7,60 | 11,52 | - | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,38 | 5.2. | | 2,53 | 6,59 | 11,23 | 20,07 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,36 | 5.2. | | 1,82 | 13,48 | 11,19 | -11,06 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 203,02 | 5.2. | | 0,84 | -8,04 | 10,92 | 34,07 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,65 | 5.2. | | 0,80 | 4,46 | 10,91 | 10,38 | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 114,92 | 5.2. | | -0,29 | 5,34 | 10,57 | 4,30 | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 129,34 | 5.2. | | 2,26 | 5,96 | 10,29 | 18,02 | | A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 102,84 | 5.2. | | -4,31 | -5,60 | 10,02 | - | | 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 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 131,00 | 5.2. | | 0,74 | 3,85 | 9,35 | 7,31 | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 101,59 | 5.2. | | -4,35 | -5,70 | 9,18 | - | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 142,91 | 5.2. | | 0,49 | -0,06 | 8,46 | 27,17 | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 126,25 | 5.2. | | 0,49 | -0,09 | 8,40 | - | |
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