|
Lazard Emerging Markets Debt Unrestricted Blend Fund B Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
128.68
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged Fonds
|
49690675
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-6.13
|
-6.19
|
-
|
63.25
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc EUR Hedged Fonds
|
49690685
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.07
|
-18.21
|
-
|
63.25
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist GBP Fonds
|
49687351
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.50
|
-
|
-
|
63.25
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist USD Fonds
|
49688359
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.15
|
-
|
-
|
63.25
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund K Acc GBP Fonds
|
31392890
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.60
|
20.46
|
-
|
63.25
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc EUR Hedged Fonds
|
30937952
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.18
|
9.88
|
-
|
63.25
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Fonds
|
32067658
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.16
|
31.17
|
11.62
|
63.25
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc EUR Fonds
|
48567235
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
667.3
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
667.3
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc GBP Fonds
|
123136531
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
58.29
|
83.84
|
-
|
1269.18
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc USD Fonds
|
42513324
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
62.05
|
98.51
|
49.95
|
1269.18
|
|
Lazard Emerging Markets Equity Advantage Fund A Dist EUR Fonds
|
118550040
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
54.85
|
84.68
|
-
|
1269.18
|
|
Lazard Emerging Markets Equity Advantage Fund A Dist USD Fonds
|
44955991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
62.08
|
-
|
-
|
1269.18
|
|
Lazard Emerging Markets Equity Advantage Fund BP Acc USD Fonds
|
44955997
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1269.18
|
|
Lazard Emerging Markets Equity Advantage Fund BP Dist USD Fonds
|
44955973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
60.56
|
-
|
-
|
1269.18
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc GBP Fonds
|
44803463
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
58.44
|
84.38
|
54.61
|
1269.18
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc USD Fonds
|
42513371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
62.21
|
98.54
|
-
|
1269.18
|
|
Lazard Emerging Markets Equity Advantage Fund C Dist GBP Fonds
|
47459328
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
58.48
|
85.60
|
-
|
1269.18
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
55.23
|
-
|
-
|
1269.18
|
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