|
Lazard Japanese Strategic Equity Fund C Acc JPY Fonds
|
146544399
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund C Acc USD Fonds
|
146544653
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Fonds
|
139063628
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
23.01
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged Fonds
|
21731913
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
41.75
|
119.47
|
174.87
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund C Dist JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund D Acc JPY Fonds
|
145518290
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund E Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund E Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund E Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Fonds
|
134627954
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.51
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged Fonds
|
134588486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
39.27
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund EA Acc GBP Fonds
|
117812504
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
23.44
|
56.85
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund EA Acc JPY Fonds
|
125881307
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
37.72
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund EA Acc USD Fonds
|
135968492
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.75
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund EA Dist GBP Fonds
|
117817506
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
23.44
|
56.83
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund EA Dist USD Fonds
|
135968323
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.74
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund J Acc EUR Hedged Fonds
|
142968658
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund J Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
37.71
|
-
|
-
|
1574.14
|
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