|
Lazard Global Thematic Focus Fund E Acc EUR Fonds
|
55750919
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund E Acc GBP Fonds
|
52750144
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.23
|
28.07
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund E Acc USD Fonds
|
55750918
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.33
|
50.00
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund E Dist EUR Fonds
|
55750920
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.24
|
-
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund E Dist GBP Fonds
|
52195835
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.23
|
28.06
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund E Dist USD Fonds
|
53247633
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.33
|
49.98
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund EA Acc EUR Fonds
|
52786289
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.56
|
-
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund EA Acc GBP Fonds
|
52786302
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.01
|
27.30
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund J Acc EUR Fonds
|
114063080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.03
|
27.35
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund J Acc EUR Hedged Fonds
|
114031827
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.66
|
-
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund J Acc GBP Fonds
|
117149520
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.01
|
27.30
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund J Acc USD Fonds
|
114031837
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.11
|
49.08
|
-
|
495.66
|
|
Lazard Global Thematic Focus Fund J Dist GBP Fonds
|
114035587
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.01
|
27.30
|
-
|
495.66
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Fonds
|
48567136
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.63
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Hedged Fonds
|
131008888
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.58
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Fonds
|
129895405
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.68
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund A Acc JPY Fonds
|
21424433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
15.74
|
86.46
|
158.96
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Fonds
|
41815506
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.14
|
76.09
|
85.28
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.14
|
76.09
|
85.28
|
1455.49
|
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