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KAG: Lazard Fund M. (IE)
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A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 143,88 | 7.7. |   | 3,45 | 7,80 | 19,89 | 42,57 |  | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 142,02 | 7.7. | | 3,45 | 7,86 | 19,93 | - | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 151,93 | 7.7. | | 3,43 | 7,77 | 20,74 | - | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 143,97 | 7.7. | | 3,40 | 7,75 | 20,71 | 42,64 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 114,33 | 7.7. | | 3,37 | 7,64 | 19,17 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 109,76 | 7.7. | | 3,35 | 7,01 | - | - | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 144,15 | 7.7. | | 3,35 | 7,64 | 19,19 | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 127,69 | 7.7. |  | 3,31 | 8,29 | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 101,82 | 7.7. | | 3,31 | 8,29 | - | - | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 119,94 | 7.7. | | 3,25 | 3,03 | 5,63 | 17,89 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 115,56 | 7.7. | | 3,25 | 3,03 | 5,17 | 17,11 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 111,58 | 7.7. | | 3,00 | 2,48 | 3,56 | 14,36 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 110,95 | 7.7. | | 2,89 | 6,61 | 16,79 | - | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 109,14 | 7.7. | | 2,86 | 8,50 | 23,83 | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 106,59 | 7.7. | | 2,83 | 7,32 | - | - | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 140,86 | 7.7. | | 2,81 | 6,62 | 16,13 | 37,71 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 139,37 | 7.7. | | 2,80 | 6,59 | 16,13 | 37,20 | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 165,00 | 7.7. | | 2,67 | 6,72 | 15,85 | 87,77 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 106,92 | 7.7. | | 2,66 | 6,15 | 15,29 | - | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 104,21 | 7.7. | | 2,63 | 1,40 | 2,06 | - | |
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