| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.551,712299 | 14/01/2026 | 3,12% | 14,85% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.834,010000 | 15/01/2026 | 3,27% | 12,00% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.203,810000 | 15/01/2026 | 2,21% | 15,57% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,180000 | 14/01/2026 | 2,97% | 12,69% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 272,990000 | 15/01/2026 | 2,18% | 16,57% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 293,458861 | 15/01/2026 | 3,11% | 11,81% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 170,572517 | 15/01/2026 | 3,06% | 11,85% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 236,725740 | 15/01/2026 | 3,36% | 14,86% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 236,734343 | 15/01/2026 | 3,10% | 12,59% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 252,970000 | 15/01/2026 | 3,24% | 9,78% | * |
