|
Lazard Japanese Strategic Equity Fund J Acc USD Fonds
|
146344921
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund S Acc GBP Fonds
|
144346126
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund S Acc JPY Fonds
|
145388529
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund S Dist GBP Fonds
|
144345989
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1574.14
|
|
Lazard Japanese Strategic Equity Fund V Acc GBP Fonds
|
148280289
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1574.14
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.10
|
-
|
-
|
52.36
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.45
|
-
|
-
|
52.36
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
136370949
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.05
|
-
|
-
|
52.36
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.51
|
-
|
-
|
52.36
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.84
|
-
|
-
|
52.36
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.52
|
-
|
-
|
52.36
|
|
Lazard Listed Private Markets Fund X Acc AUD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
AUD
|
-
|
-
|
-
|
52.36
|
|
Lazard Listed Private Markets Fund X Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
52.36
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
136233520
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.74
|
-
|
-
|
679.19
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.09
|
25.43
|
-
|
679.19
|
|
Lazard Nordic High Yield Bond Fund A Acc NOK Fonds
|
150904116
|
Lazard Fund Managers (Ireland) Ltd
|
NOK
|
-
|
-
|
-
|
679.19
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Hedged Fonds
|
141452307
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
679.19
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.08
|
-
|
-
|
679.19
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.42
|
-
|
-
|
679.19
|
|
Lazard Nordic High Yield Bond Fund BP Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
679.19
|
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