| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.478,630000 | 13/07/2026 | -1,84% | 21,78% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,480000 | 13/07/2026 | -1,79% | 21,62% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.033,440000 | 13/07/2026 | 9,59% | 23,28% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.348,690000 | 13/07/2026 | 9,19% | 22,38% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,220000 | 13/07/2026 | 9,21% | 20,89% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,170000 | 13/07/2026 | 8,81% | 20,01% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.068,460000 | 13/07/2026 | 10,06% | 19,67% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.347,390036 | 13/07/2026 | 5,90% | 14,55% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.243,930000 | 13/07/2026 | 6,51% | 17,98% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.322,076100 | 15/07/2026 | 10,93% | 22,27% | ** |
