|
Lazard Japanese Strategic Equity Fund EA Dist GBP Fonds
|
117817506
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
31.21
|
60.63
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund EA Dist USD Fonds
|
135968323
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
29.11
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund J Acc EUR Hedged Fonds
|
142968658
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund J Acc JPY Fonds
|
141234235
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
42.46
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund J Acc USD Fonds
|
146344921
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund S Acc GBP Fonds
|
144346126
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund S Acc JPY Fonds
|
145388529
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
42.24
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund S Dist GBP Fonds
|
144345989
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund V Acc GBP Fonds
|
148280289
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1656.75
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.44
|
-
|
-
|
52.25
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-1.99
|
-
|
-
|
52.25
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
136370949
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-1.30
|
-
|
-
|
52.25
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.06
|
-
|
-
|
52.25
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-1.64
|
-
|
-
|
52.25
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.05
|
-
|
-
|
52.25
|
|
Lazard Listed Private Markets Fund X Acc AUD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
AUD
|
-
|
-
|
-
|
52.25
|
|
Lazard Listed Private Markets Fund X Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
52.25
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
136233520
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.96
|
-
|
-
|
696.26
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.33
|
25.12
|
-
|
696.26
|
|
Lazard Nordic High Yield Bond Fund A Acc NOK Fonds
|
150904116
|
Lazard Fund Managers (Ireland) Ltd
|
NOK
|
-
|
-
|
-
|
696.26
|
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