| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.019,270000 | 28/07/2025 | -2,64% | 2,21% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.568,840000 | 28/07/2025 | 6,31% | 10,05% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 494,490000 | 25/07/2025 | -2,66% | 2,54% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,670000 | 28/07/2025 | 6,93% | 11,00% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 276,880951 | 28/07/2025 | -4,87% | 0,27% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,245807 | 28/07/2025 | 1,20% | 5,75% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 223,099365 | 28/07/2025 | -3,67% | 2,64% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,549511 | 28/07/2025 | -1,93% | 2,62% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 239,830000 | 28/07/2025 | -3,01% | 0,19% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,378754 | 28/07/2025 | -4,55% | -0,29% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 209,696242 | 28/07/2025 | -2,83% | -0,30% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,720000 | 28/07/2025 | -1,74% | 5,13% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 274,951031 | 28/07/2025 | -1,49% | 4,92% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 250,328379 | 28/07/2025 | -2,62% | 0,44% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 254,810000 | 28/07/2025 | 7,33% | 13,16% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.240,450000 | 25/07/2025 | 3,31% | 15,39% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 988,440000 | 25/07/2025 | -1,63% | 1,82% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,870000 | 25/07/2025 | 3,04% | 13,97% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,140000 | 25/07/2025 | -1,53% | 1,76% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.599,340000 | 25/07/2025 | 3,82% | 23,81% | ***** |
