| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.281,560000 | 23/04/2026 | -3,69% | 26,11% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,660000 | 23/04/2026 | -3,50% | 26,04% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.237,670000 | 23/04/2026 | 5,63% | 18,56% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.702,760000 | 23/04/2026 | 5,54% | 18,07% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,400000 | 23/04/2026 | 5,42% | 16,26% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,630000 | 23/04/2026 | 5,33% | 15,79% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.957,090000 | 23/04/2026 | 4,13% | 18,67% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.077,530783 | 23/04/2026 | 4,25% | 20,90% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.178,460000 | 23/04/2026 | 3,40% | 21,29% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.245,955191 | 23/04/2026 | 4,54% | 20,61% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.569,967505 | 23/04/2026 | 4,33% | 18,54% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.804,620000 | 23/04/2026 | 3,07% | 15,27% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.223,200000 | 23/04/2026 | 2,36% | 17,81% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 528,040000 | 23/04/2026 | 3,92% | 16,36% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,700000 | 23/04/2026 | 3,19% | 18,92% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 293,874454 | 23/04/2026 | 3,26% | 15,11% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 172,471345 | 23/04/2026 | 4,21% | 16,74% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 238,985805 | 23/04/2026 | 4,35% | 18,43% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 239,088421 | 23/04/2026 | 4,12% | 16,21% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 252,020000 | 23/04/2026 | 2,86% | 13,00% | * |
