| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 249,139628 | 20/08/2026 | 8,78% | 20,00% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 249,011215 | 20/08/2026 | 8,44% | 18,89% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 262,810000 | 20/08/2026 | 7,26% | 15,53% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 231,409982 | 20/08/2026 | 7,66% | 16,54% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 230,177211 | 20/08/2026 | 7,34% | 15,48% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 317,480000 | 20/08/2026 | 8,83% | 21,31% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 306,596675 | 20/08/2026 | 8,74% | 21,37% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 274,960630 | 20/08/2026 | 7,64% | 16,26% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 280,880000 | 20/08/2026 | 7,26% | 24,27% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.267,800000 | 19/08/2026 | 0,78% | 13,39% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 984,170000 | 19/08/2026 | -1,82% | 1,21% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,980000 | 19/08/2026 | 0,51% | 11,97% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,570000 | 19/08/2026 | -1,80% | 1,00% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.661,920000 | 19/08/2026 | 1,19% | 27,09% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.398,830036 | 19/08/2026 | -1,35% | 20,03% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,341232 | 19/08/2026 | 3,50% | 25,05% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.010,700000 | 19/08/2026 | -2,70% | 12,45% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.194,390000 | 19/08/2026 | 1,35% | 27,57% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,310000 | 19/08/2026 | -2,44% | 12,47% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 425,350000 | 19/08/2026 | 0,97% | 25,66% | ***** |