| VisionFund - Japan Equity Value A EUR Hedged Acc Fonds | 114721707 | Lazard Japan Asset Management K.K | EUR | 28.51 | - | - | 872.24 | 
							
										| VisionFund - Japan Equity Value A JPY Acc Fonds | 114721627 | Lazard Japan Asset Management K.K | JPY | - | - | - | 872.24 | 
							
										| VisionFund - Japan Equity Value I CHF Hedged Acc Fonds | 114721677 | Lazard Japan Asset Management K.K | CHF | 13.60 | - | - | 872.24 | 
							
										| VisionFund - Japan Equity Value I EUR Hedged Acc Fonds | 114721686 | Lazard Japan Asset Management K.K | EUR | 28.98 | - | - | 872.24 | 
							
										| VisionFund - Japan Equity Value I JPY Acc Fonds | 114721672 | Lazard Japan Asset Management K.K | JPY | 27.14 | 97.13 | - | 872.24 | 
							
										| VisionFund - Japan Equity Value I USD Hedged Acc Fonds | 114721698 | Lazard Japan Asset Management K.K | USD | 32.32 | 124.99 | - | 872.24 | 
							
										| VisionFund - Japan Equity Value N JPY Acc Fonds | 114721710 | Lazard Japan Asset Management K.K | JPY | 27.46 | 98.61 | - | 872.24 |