| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.105,750000 | 19/08/2026 | -1,67% | 20,40% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,470000 | 19/08/2026 | 2,36% | 35,62% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,350000 | 19/08/2026 | -1,33% | 20,39% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.230,990000 | 19/08/2026 | 3,02% | 40,45% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.492,980000 | 19/08/2026 | -1,71% | 20,54% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,610000 | 19/08/2026 | -1,66% | 20,39% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.806,200000 | 19/08/2026 | 8,46% | 24,06% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.174,640000 | 19/08/2026 | 8,21% | 23,89% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,060000 | 19/08/2026 | 8,01% | 21,65% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 171,500000 | 19/08/2026 | 7,76% | 21,49% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.053,520000 | 19/08/2026 | 9,27% | 21,82% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.203,701340 | 19/08/2026 | 5,02% | 18,19% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.265,080000 | 19/08/2026 | 7,52% | 24,62% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.301,600890 | 20/08/2026 | 9,21% | 22,23% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.653,140888 | 19/08/2026 | 9,86% | 22,35% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.473,930000 | 20/08/2026 | 7,73% | 17,88% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.717,300000 | 20/08/2026 | 6,18% | 20,76% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 552,860000 | 19/08/2026 | 8,81% | 19,44% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 285,360000 | 20/08/2026 | 6,81% | 21,88% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 304,699642 | 20/08/2026 | 7,06% | 16,17% | * |