| Lazard Rathmore Alternative Fund C Dist GBP Hedged Fonds | 51363774 | Lazard Fund Managers (Ireland) Ltd | GBP | 7.59 | - | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Acc CHF Hedged Fonds | 113765283 | Lazard Fund Managers (Ireland) Ltd | CHF | 4.32 | - | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds | 113766612 | Lazard Fund Managers (Ireland) Ltd | EUR | 6.20 | 20.14 | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Acc GBP Fonds | 113747224 | Lazard Fund Managers (Ireland) Ltd | GBP | 5.64 | - | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Acc GBP Hedged Fonds | 55750922 | Lazard Fund Managers (Ireland) Ltd | GBP | 8.00 | 25.20 | 33.23 | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Acc JYP Hedged Fonds | 122712159 | Lazard Fund Managers (Ireland) Ltd | JPY | 0.65 | - | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Acc USD Fonds | 113763649 | Lazard Fund Managers (Ireland) Ltd | USD | 8.08 | 26.43 | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Dist CHF Hedged Fonds | 149023713 | Lazard Fund Managers (Ireland) Ltd | CHF | - | - | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Dist EUR Hedged Fonds |  | Lazard Fund Managers (Ireland) Ltd | EUR | - | - | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Dist GBP Fonds | 113747246 | Lazard Fund Managers (Ireland) Ltd | GBP | 5.70 | - | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Dist GBP Hedged Fonds | 113748990 | Lazard Fund Managers (Ireland) Ltd | GBP | - | - | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund E Dist USD Fonds | 140225371 | Lazard Fund Managers (Ireland) Ltd | USD | - | - | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund EA Acc CHF Hedged Fonds | 41303036 | Lazard Fund Managers (Ireland) Ltd | CHF | 4.43 | 14.15 | 20.46 | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund EA Acc EUR Hedged Fonds | 41303037 | Lazard Fund Managers (Ireland) Ltd | EUR | 6.60 | 20.86 | 27.98 | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund EA Acc USD Fonds | 41303032 | Lazard Fund Managers (Ireland) Ltd | USD | 8.52 | 27.53 | 38.08 | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund EA Dist EUR Hedged Fonds | 41303022 | Lazard Fund Managers (Ireland) Ltd | EUR | 6.56 | 20.80 | 27.66 | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund EA Dist GBP Hedged Fonds | 41303030 | Lazard Fund Managers (Ireland) Ltd | GBP | 8.43 | 26.31 | 35.93 | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund EA Dist USD Fonds | 41303028 | Lazard Fund Managers (Ireland) Ltd | USD | 8.53 | 27.55 | 38.07 | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund N Acc EUR Hedged Fonds | 114485647 | Lazard Fund Managers (Ireland) Ltd | EUR | 6.22 | 19.92 | - | 1630.32 | 
							
										| Lazard Rathmore Alternative Fund S Acc CHF Hedged Fonds | 133834426 | Lazard Fund Managers (Ireland) Ltd | CHF | 4.35 | - | - | 1630.32 |