|
Lazard Japanese Strategic Equity Fund J Acc USD Fonds
|
146344921
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund S Acc GBP Fonds
|
144346126
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund S Acc JPY Fonds
|
145388529
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund S Dist GBP Fonds
|
144345989
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1467.0
|
|
Lazard Japanese Strategic Equity Fund V Acc GBP Fonds
|
148280289
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1467.0
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.21
|
-
|
-
|
49.75
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.67
|
-
|
-
|
49.75
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
136370949
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.34
|
-
|
-
|
49.75
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.64
|
-
|
-
|
49.75
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.09
|
-
|
-
|
49.75
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.65
|
-
|
-
|
49.75
|
|
Lazard Listed Private Markets Fund X Acc AUD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
AUD
|
-
|
-
|
-
|
49.75
|
|
Lazard Listed Private Markets Fund X Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
49.75
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
136233520
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.68
|
-
|
-
|
662.03
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.08
|
25.79
|
-
|
662.03
|
|
Lazard Nordic High Yield Bond Fund A Acc NOK Fonds
|
150904116
|
Lazard Fund Managers (Ireland) Ltd
|
NOK
|
-
|
-
|
-
|
662.03
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Hedged Fonds
|
141452307
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
662.03
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.07
|
-
|
-
|
662.03
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.39
|
-
|
-
|
662.03
|
|
Lazard Nordic High Yield Bond Fund BP Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
662.03
|
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