| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.677,800000 | 18/02/2026 | 5,40% | 16,46% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,150000 | 18/02/2026 | 5,28% | 14,02% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,600000 | 18/02/2026 | 5,31% | 14,21% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.896,060000 | 18/02/2026 | 0,89% | 9,84% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.868,730820 | 18/02/2026 | 2,98% | 17,51% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.131,610000 | 18/02/2026 | 1,18% | 15,98% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.199,138877 | 18/02/2026 | 0,61% | 9,94% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.515,854791 | 18/02/2026 | 0,74% | 9,23% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.491,240000 | 18/02/2026 | 0,89% | 7,80% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.071,050000 | 18/02/2026 | 1,18% | 13,80% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 512,150000 | 18/02/2026 | 0,80% | 7,70% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,080000 | 18/02/2026 | 1,09% | 13,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 284,528710 | 18/02/2026 | -0,03% | 5,19% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,572574 | 18/02/2026 | 1,85% | 8,12% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,240608 | 18/02/2026 | 0,53% | 7,94% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 231,110173 | 18/02/2026 | 0,65% | 7,08% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,980000 | 18/02/2026 | 0,80% | 5,68% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 216,082735 | 18/02/2026 | 0,53% | 5,92% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,821022 | 18/02/2026 | 0,65% | 5,07% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,300000 | 18/02/2026 | 0,89% | 9,81% | ** |