| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,740000 | 11/03/2026 | 0,34% | 11,01% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.672,930000 | 11/03/2026 | 2,82% | 16,16% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.191,190000 | 11/03/2026 | 2,66% | 16,14% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 184,510000 | 11/03/2026 | 2,69% | 13,91% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 163,170000 | 11/03/2026 | 2,53% | 13,89% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.894,200000 | 11/03/2026 | 0,79% | 13,71% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.691,894585 | 11/03/2026 | 1,90% | 19,63% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.090,330000 | 11/03/2026 | -0,78% | 17,77% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.204,006562 | 11/03/2026 | 1,02% | 13,75% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.515,421812 | 11/03/2026 | 0,71% | 12,49% | ** |