| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,160000 | 06/10/2026 | -3,97% | 18,08% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.356,140000 | 06/10/2026 | 6,22% | 22,68% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.747,880000 | 06/10/2026 | 5,80% | 22,86% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,900000 | 06/10/2026 | 5,69% | 20,30% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,540000 | 06/10/2026 | 5,27% | 20,48% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.067,270000 | 06/10/2026 | 10,00% | 22,18% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.774,933219 | 06/10/2026 | 2,41% | 18,61% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.205,500000 | 06/10/2026 | 4,69% | 23,76% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.320,259118 | 06/10/2026 | 10,78% | 22,61% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.654,104180 | 06/10/2026 | 9,93% | 22,32% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.638,390000 | 06/10/2026 | 8,87% | 18,69% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.387,520000 | 06/10/2026 | 3,63% | 20,21% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 556,090000 | 06/10/2026 | 9,45% | 19,80% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 278,260000 | 06/10/2026 | 4,15% | 21,33% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 308,097198 | 06/10/2026 | 8,25% | 16,49% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,724847 | 06/10/2026 | 8,59% | 20,59% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 252,506877 | 06/10/2026 | 10,25% | 20,38% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 251,113675 | 06/10/2026 | 9,36% | 19,90% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 265,380000 | 06/10/2026 | 8,31% | 16,33% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,537226 | 06/10/2026 | 9,11% | 16,91% | * |
