|
Lazard Global Thematic Focus Fund EA Acc GBP Fonds
|
52786302
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.68
|
43.14
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund J Acc EUR Fonds
|
114063080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.54
|
43.18
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund J Acc EUR Hedged Fonds
|
114031827
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.95
|
60.00
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund J Acc GBP Fonds
|
117149520
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.68
|
43.14
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund J Acc USD Fonds
|
114031837
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.39
|
72.05
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund J Dist GBP Fonds
|
114035587
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.68
|
43.13
|
-
|
508.91
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Fonds
|
48567136
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.30
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Hedged Fonds
|
131008888
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21.05
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Fonds
|
129895405
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
13.38
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Acc JPY Fonds
|
21424433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
18.55
|
104.60
|
169.33
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Fonds
|
41815506
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.35
|
101.03
|
87.70
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23.59
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.35
|
101.02
|
87.70
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Hedged Fonds
|
30711094
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23.67
|
135.28
|
212.93
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
136544414
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.02
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
20.25
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
135530637
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
17.78
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.30
|
95.68
|
79.45
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
22.52
|
128.85
|
199.13
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
146544648
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1509.82
|
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