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KAG: Lazard Fund M. (IE)
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A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,71 | 5.2. |   | 0,64 | 5,85 | - | - |  | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,78 | 6.2. | | 1,21 | 5,85 | - | - | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,38 | 5.2. |  | 0,90 | 5,81 | 15,70 | 14,43 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,64 | 5.2. | | 0,87 | 5,80 | 15,68 | 14,67 | | WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 123,03 | 5.2. | | 3,68 | 5,78 | - | - | | 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 | | A40JGK | LAZARD US SMALL CAP EQUITY FUND A ACC USD | USD | 122,81 | 5.2. | | 3,67 | 5,72 | - | - | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 122,61 | 5.2. | | 3,72 | 5,61 | - | - | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 118,51 | 5.2. | | 2,20 | 5,33 | 8,21 | 13,87 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 122,99 | 5.2. | | 2,20 | 5,32 | 8,19 | 14,28 | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 110,90 | 6.2. | | 0,50 | 5,14 | 8,58 | 0,15 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 114,95 | 5.2. | | 1,83 | 5,09 | 15,40 | 9,06 | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,34 | 5.2. | | 0,55 | 4,91 | 21,86 | - | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 114,12 | 5.2. | | 2,15 | 4,83 | 6,54 | 11,01 | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,49 | 5.2. | | 0,79 | 4,78 | 12,54 | 8,90 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,447,60 | 5.2. | | 0,79 | 4,62 | 7,26 | - | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,65 | 5.2. | | 0,80 | 4,46 | 10,91 | 10,38 | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,160,53 | 6.2. | | -3,28 | 4,29 | - | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 109,39 | 5.2. | | 0,74 | 4,25 | - | - | |
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