|
Lazard Baylight US Small Cap Equity Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
14.01
|
-
|
-
|
763.63
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc USD Fonds
|
134861431
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.35
|
-
|
-
|
763.63
|
|
Lazard Baylight US Small Cap Equity Fund EA Dist GBP Fonds
|
137109565
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.61
|
-
|
-
|
763.63
|
|
Lazard Baylight US Small Cap Equity Fund M Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
763.63
|
|
Lazard Baylight US Small Cap Equity Fund WW Dist EUR Fonds
|
134862219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.32
|
-
|
-
|
763.63
|
|
Lazard Baylight US Small Cap Equity Fund WW Dist GBP Fonds
|
134861430
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.71
|
-
|
-
|
763.63
|
|
Lazard Developing Markets Equity Fund A Acc EUR Fonds
|
20467334
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.09
|
15.32
|
-
|
0.06
|
|
Lazard Developing Markets Equity Fund C Acc GBP Fonds
|
20977502
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
0.06
|
|
Lazard Digital Assets Equity Fund A Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.17
|
|
Lazard Digital Assets Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.17
|
|
Lazard Digital Assets Equity Fund C Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.17
|
|
Lazard Digital Assets Equity Fund EA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.17
|
|
Lazard Digital Health Fund A Acc EUR Fonds
|
115414955
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
36.13
|
23.10
|
-
|
2.76
|
|
Lazard Digital Health Fund A Acc EUR Hedged Fonds
|
116606670
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund A Acc USD Fonds
|
115413533
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
31.68
|
32.46
|
-
|
2.76
|
|
Lazard Digital Health Fund A Dist EUR Hedged Fonds
|
116606661
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.76
|
|
Lazard Digital Health Fund AP Acc EUR Hedged Fonds
|
116940777
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.76
|
|
Lazard Digital Health Fund BP Acc EUR Hedged Fonds
|
116644483
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.76
|
|
Lazard Digital Health Fund BP Dist EUR Hedged Fonds
|
116606678
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.76
|
|
Lazard Digital Health Fund C Acc EUR Hedged Fonds
|
116644520
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.76
|
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