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KAG: Lazard Fund M. (IE)
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A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 106,96 | 3.7. |   | -0,31 | 3,99 | 10,83 | 4,63 |  | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 124,31 | 3.7. | | 2,00 | 5,48 | 10,82 | 26,20 | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 139,89 | 4.7. |  | -2,99 | 0,50 | 10,19 | 22,60 | | 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 | 132,35 | 3.7. | | 4,11 | 5,16 | 9,00 | 24,19 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 127,31 | 3.7. | | 1,56 | 4,35 | 8,53 | - | | A2P14B | LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR | EUR | 125,80 | 3.7. | | 3,78 | 4,83 | 8,25 | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 125,87 | 3.7. | | 3,73 | 4,70 | 7,96 | 21,78 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 123,16 | 3.7. | | 3,62 | 4,46 | 7,48 | 20,53 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 183,05 | 4.7. | | -9,81 | -3,52 | 7,42 | 34,45 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 125,35 | 3.7. | | 3,62 | 4,46 | 7,41 | 20,65 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 163,46 | 4.7. | | -13,46 | -5,21 | 7,31 | 37,34 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 120,12 | 3.7. | | 3,41 | 3,99 | 5,93 | 18,17 | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,111,65 | 3.7. | | 1,85 | 4,17 | 5,85 | - | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 134,64 | 3.7. | | -4,98 | 1,08 | 5,84 | - | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 118,98 | 3.7. | | -4,98 | 1,06 | 5,76 | - | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 92,98 | 3.7. | | 0,18 | 2,44 | 5,75 | - | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 115,74 | 3.7. | | 3,41 | 3,99 | 5,48 | 17,39 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 111,76 | 3.7. | | 3,16 | 3,43 | 3,87 | 14,64 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 104,37 | 3.7. | | 2,79 | 2,33 | 2,35 | - | |
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