| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,169649 | 15/01/2026 | 3,36% | 11,58% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 221,085685 | 15/01/2026 | 3,10% | 9,40% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 301,260000 | 15/01/2026 | 3,27% | 15,21% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 290,788564 | 15/01/2026 | 3,13% | 15,30% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,557759 | 15/01/2026 | 3,17% | 10,28% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 267,660000 | 15/01/2026 | 2,21% | 18,84% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.263,800000 | 14/01/2026 | 0,46% | 15,24% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 981,100000 | 14/01/2026 | -2,13% | -0,93% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,900000 | 14/01/2026 | 0,44% | 13,82% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,510000 | 14/01/2026 | -1,86% | -0,72% | ** |