|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist GBP Fonds
|
49687351
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.50
|
-
|
-
|
131.9
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist USD Fonds
|
49688359
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.15
|
-
|
-
|
131.9
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund K Acc GBP Fonds
|
31392890
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.60
|
20.46
|
-
|
131.9
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc EUR Hedged Fonds
|
30937952
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.18
|
9.88
|
-
|
131.9
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Fonds
|
32067658
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.81
|
6.74
|
16.06
|
134.83
|
|
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
|
6.48
|
-
|
-
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc USD Fonds
|
42513324
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.99
|
4.96
|
-
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund A Dist EUR Fonds
|
118550040
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.40
|
-
|
-
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc GBP Fonds
|
44803463
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.58
|
6.84
|
49.05
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc USD Fonds
|
42513371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.10
|
-
|
-
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund C Inc GBP Fonds
|
47459328
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.13
|
17.37
|
-
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged Fonds
|
42662008
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.24
|
-1.39
|
42.50
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc GBP Fonds
|
47459314
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.92
|
7.65
|
50.79
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc USD Fonds
|
42513376
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.32
|
5.90
|
57.06
|
726.87
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc EUR Fonds
|
48567191
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.75
|
9.67
|
-
|
726.87
|
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