|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist USD Fonds
|
49688359
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.15
|
-
|
-
|
128.51
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund K Acc GBP Fonds
|
31392890
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.60
|
20.46
|
-
|
128.51
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc EUR Hedged Fonds
|
30937952
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.18
|
9.88
|
-
|
128.51
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Fonds
|
32067658
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.09
|
30.04
|
6.03
|
128.51
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc EUR Fonds
|
48567235
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
667.3
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
667.3
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc GBP Fonds
|
123136531
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.64
|
-
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc USD Fonds
|
42513324
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23.00
|
46.14
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund A Dist EUR Fonds
|
118550040
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
16.38
|
-
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund A Dist USD Fonds
|
44955991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund BP Acc USD Fonds
|
44955997
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund BP Dist USD Fonds
|
44955973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc GBP Fonds
|
44803463
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.76
|
25.17
|
29.98
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc USD Fonds
|
42513371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23.12
|
39.90
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund C Dist GBP Fonds
|
47459328
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.82
|
31.68
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged Fonds
|
42662008
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
20.52
|
37.21
|
21.58
|
879.84
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc GBP Fonds
|
47459314
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.19
|
26.19
|
31.55
|
879.84
|
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