|
Lazard Global Thematic Focus Fund J Acc EUR Fonds
|
114063080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.10
|
32.42
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund J Acc EUR Hedged Fonds
|
114031827
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.41
|
29.74
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund J Acc GBP Fonds
|
117149520
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.92
|
33.33
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund J Acc USD Fonds
|
114031837
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.11
|
38.34
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund J Dist GBP Fonds
|
114035587
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.92
|
33.33
|
-
|
185.42
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Fonds
|
48567136
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
30.07
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Hedged Fonds
|
131008888
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
43.09
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Fonds
|
129895405
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
31.11
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Hedged Fonds
|
129895413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund A Acc JPY Fonds
|
21424433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
41.57
|
88.24
|
153.70
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Fonds
|
41815506
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
28.15
|
67.66
|
74.41
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
46.35
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
28.15
|
67.66
|
74.42
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Hedged Fonds
|
30711094
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
46.33
|
113.72
|
200.36
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
136544414
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
29.22
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
42.17
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
135530637
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
40.64
|
-
|
-
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
27.00
|
63.21
|
66.75
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
45.05
|
107.98
|
187.10
|
1656.75
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
146544648
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1656.75
|
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