|
Lazard Japanese Strategic Equity Fund S Dist GBP Fonds
|
144345989
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund V Acc GBP Fonds
|
148280289
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1509.82
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.39
|
-
|
-
|
23.03
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.09
|
-
|
-
|
23.03
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
136370949
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
23.03
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.82
|
-
|
-
|
23.03
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.53
|
-
|
-
|
23.03
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.82
|
-
|
-
|
23.03
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
136233520
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.68
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Hedged Fonds
|
141452307
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.73
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund BP Dist EUR Fonds
|
121252595
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.73
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund C Acc EUR Fonds
|
136233525
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.75
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund C Dist EUR Fonds
|
136233543
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.77
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund EA Acc EUR Fonds
|
121252728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.06
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund EA Dist EUR Fonds
|
121252591
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.06
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund EZ Acc EUR Fonds
|
147066827
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
496.75
|
|
Lazard Nordic High Yield Bond Fund S Dist EUR Fonds
|
135922643
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
496.75
|
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