|
Lazard Emerging Markets Equity Fund A Dist EUR Hedged Fonds
|
41106807
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
37.05
|
99.25
|
73.20
|
1023.17
|
|
Lazard Emerging Markets Equity Fund A Dist GBP Fonds
|
24192623
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.74
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund A Dist USD Fonds
|
3305146
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
39.99
|
112.05
|
94.66
|
1023.17
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Fonds
|
137108405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
44.92
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Hedged Fonds
|
37252093
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
35.64
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund B Acc USD Fonds
|
25281118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
39.30
|
108.92
|
89.91
|
1023.17
|
|
Lazard Emerging Markets Equity Fund BP Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund BP Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund BP Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund BP Acc USD Fonds
|
38223236
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
38.95
|
107.34
|
87.54
|
1023.17
|
|
Lazard Emerging Markets Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund BP Dist USD Fonds
|
41106811
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
38.95
|
107.40
|
87.62
|
1023.17
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Fonds
|
41106812
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
45.64
|
99.85
|
102.37
|
1023.17
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Hedged Fonds
|
43938687
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund C Acc USD Fonds
|
36954828
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
39.97
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Fonds
|
44955999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedged Fonds
|
39545126
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
37.25
|
100.03
|
-
|
1023.17
|
|
Lazard Emerging Markets Equity Fund S Acc GBP Fonds
|
22393459
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
41.64
|
96.03
|
103.25
|
1023.17
|
|
Lazard Emerging Markets Equity Fund S Acc USD Fonds
|
21962200
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
40.20
|
113.00
|
96.17
|
1023.17
|
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