|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist USD Fonds
|
49688359
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.15
|
-
|
-
|
132.96
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund K Acc GBP Fonds
|
31392890
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.60
|
20.46
|
-
|
132.96
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc EUR Hedged Fonds
|
30937952
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.18
|
9.88
|
-
|
132.96
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Fonds
|
32067658
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.08
|
34.57
|
8.23
|
132.96
|
|
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
|
24.92
|
-
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc USD Fonds
|
42513324
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
29.81
|
58.60
|
29.81
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund A Dist EUR Fonds
|
118550040
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.43
|
41.18
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund A Dist USD Fonds
|
44955991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund BP Acc USD Fonds
|
44955997
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund BP Dist USD Fonds
|
44955973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc GBP Fonds
|
44803463
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
25.05
|
43.50
|
30.71
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc USD Fonds
|
42513371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
29.94
|
51.08
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund C Dist GBP Fonds
|
47459328
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
25.11
|
44.97
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
30.14
|
-
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged Fonds
|
42662008
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
27.09
|
49.60
|
18.37
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc GBP Fonds
|
47459314
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
25.46
|
44.72
|
32.34
|
971.55
|
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