|
Lazard Digital Health Fund EA Dist GBP Hedged Fonds
|
116606606
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.22
|
|
Lazard Digital Health Fund J Acc EUR Fonds
|
115413530
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.39
|
-5.83
|
-
|
2.22
|
|
Lazard Digital Health Fund J Acc EUR Hedged Fonds
|
115413489
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.55
|
-1.70
|
-
|
2.22
|
|
Lazard Digital Health Fund J Acc USD Fonds
|
115414976
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.13
|
5.77
|
-
|
2.22
|
|
Lazard Digital Health Fund J Dist GBP Fonds
|
115416057
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.94
|
-4.59
|
-
|
2.22
|
|
Lazard Digital Health Fund T Acc GBP Fonds
|
116607892
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.22
|
|
Lazard Digital Health Fund T Dist GBP Fonds
|
116606456
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.22
|
|
Lazard Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
30712660
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.72
|
26.94
|
20.81
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund A Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund A Dist GBP Hedged Fonds
|
30712743
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.50
|
25.31
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund A Dist USD Fonds
|
30712671
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund BP Acc USD Fonds
|
110374857
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.72
|
23.38
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund BP Dist USD Fonds
|
111122771
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund EA Acc EUR Hedged Fonds
|
51363679
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.92
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund EA Acc USD Fonds
|
49859789
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.20
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund EA Dist CHF Hedged Fonds
|
125777567
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.59
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund EA Dist EUR Hedged Fonds
|
53950223
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
56.07
|
|
Lazard Emerging Markets Corporate Debt Fund PK Acc USD Fonds
|
128428942
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.04
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged Fonds
|
21164120
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.11
|
-18.42
|
-12.64
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Acc GBP Hedged Fonds
|
33271483
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.00
|
-17.04
|
-6.20
|
2.6
|
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