| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.654,149160 | 13/07/2026 | 9,93% | 19,33% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.618,290000 | 15/07/2026 | 8,73% | 16,03% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.626,560000 | 15/07/2026 | 5,48% | 14,65% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 557,260000 | 13/07/2026 | 9,68% | 17,34% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,670000 | 15/07/2026 | 6,18% | 15,72% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 310,136223 | 15/07/2026 | 8,97% | 16,14% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,252324 | 15/07/2026 | 8,30% | 15,56% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 253,208837 | 15/07/2026 | 10,56% | 20,05% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 252,130458 | 15/07/2026 | 9,80% | 17,26% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 265,450000 | 15/07/2026 | 8,34% | 13,73% | * |
