|
Lazard Baylight US Large Cap Fund A Acc USD Fonds
|
147226361
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.32
|
-
|
-
|
484.13
|
|
Lazard Baylight US Large Cap Fund BP Acc EUR Fonds
|
147267029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
484.13
|
|
Lazard Baylight US Large Cap Fund EA Acc EUR Fonds
|
147193246
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
26.22
|
-
|
-
|
484.13
|
|
Lazard Baylight US Large Cap Fund EA Acc USD Fonds
|
147193241
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.57
|
-
|
-
|
484.13
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
31.91
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
28.21
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
29.61
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
31.23
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
30.66
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
27.00
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
30.00
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
27.00
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
32.00
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
28.28
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
29.65
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
31.30
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
32.31
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
28.58
|
-
|
-
|
768.54
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
29.97
|
-
|
-
|
768.54
|
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