|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
37.78
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
28.28
|
79.60
|
87.66
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Hedged Fonds
|
30711094
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
37.77
|
114.54
|
212.37
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
136544414
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
27.81
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
34.31
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
135530637
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
32.87
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
27.13
|
74.83
|
79.41
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
36.54
|
108.77
|
198.58
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
146544648
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
31.24
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
27.13
|
74.80
|
79.39
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Hedged Fonds
|
41815522
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
36.54
|
108.73
|
198.51
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Hedged Fonds
|
127507944
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
35.19
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund C Acc GBP Fonds
|
139063624
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
28.47
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund C Acc JPY Fonds
|
146544399
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
33.75
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund C Acc USD Fonds
|
146544653
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.03
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Fonds
|
139063628
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
28.48
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged Fonds
|
21731913
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
37.51
|
112.89
|
204.61
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund C Dist JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund D Acc JPY Fonds
|
145518290
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
29.96
|
-
|
-
|
1825.64
|
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