|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist GBP Fonds
|
49687351
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.50
|
-
|
-
|
130.13
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist USD Fonds
|
49688359
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.15
|
-
|
-
|
130.13
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund K Acc GBP Fonds
|
31392890
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.60
|
20.46
|
-
|
130.13
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc EUR Hedged Fonds
|
30937952
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.18
|
9.88
|
-
|
130.13
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Fonds
|
32067658
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.45
|
-3.90
|
-3.66
|
130.13
|
|
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
|
13.87
|
-
|
-
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc USD Fonds
|
42513324
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.85
|
-2.98
|
-
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund A Dist EUR Fonds
|
118550040
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.05
|
-
|
-
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc GBP Fonds
|
44803463
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
13.98
|
2.67
|
17.69
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc USD Fonds
|
42513371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.96
|
-
|
-
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund C Inc GBP Fonds
|
47459328
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
14.57
|
-
|
-
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged Fonds
|
42662008
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.17
|
-8.80
|
4.01
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc GBP Fonds
|
47459314
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
14.33
|
3.40
|
18.99
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc USD Fonds
|
42513376
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.19
|
-2.10
|
14.70
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc EUR Fonds
|
48567191
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.89
|
7.12
|
-
|
611.02
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
611.02
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Fonds
|
38065397
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.15
|
21.66
|
24.27
|
181.87
|
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