|
Lazard Baylight US Large Cap Fund A Acc USD Fonds
|
147226361
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.84
|
-
|
-
|
504.93
|
|
Lazard Baylight US Large Cap Fund BP Acc EUR Fonds
|
147267029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
504.93
|
|
Lazard Baylight US Large Cap Fund EA Acc EUR Fonds
|
147193246
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.30
|
-
|
-
|
504.93
|
|
Lazard Baylight US Large Cap Fund EA Acc USD Fonds
|
147193241
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.07
|
-
|
-
|
504.93
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.81
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.13
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
13.10
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.46
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.70
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.06
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.38
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.06
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.91
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.19
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
13.14
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.52
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.18
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.48
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
13.42
|
-
|
-
|
749.33
|
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