| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.752,360000 | 14/01/2026 | 0,72% | 10,82% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,130000 | 14/01/2026 | 0,71% | 11,42% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.381,590000 | 14/01/2026 | 1,37% | 15,07% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.951,610000 | 14/01/2026 | 1,30% | 14,69% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 182,090000 | 14/01/2026 | 1,35% | 12,84% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 161,180000 | 14/01/2026 | 1,28% | 12,46% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.935,630000 | 14/01/2026 | 2,99% | 14,93% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.720,207865 | 14/01/2026 | 2,07% | 19,87% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.156,490000 | 14/01/2026 | 2,36% | 19,08% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.232,140399 | 15/01/2026 | 3,38% | 16,98% | ** |