| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 296,427935 | 30/10/2025 | 1,84% | 9,98% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 170,273144 | 30/10/2025 | 5,56% | 15,23% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 237,558442 | 30/10/2025 | 2,58% | 11,77% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 238,069264 | 30/10/2025 | 3,98% | 12,77% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 253,610000 | 30/10/2025 | 2,56% | 9,44% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,952381 | 30/10/2025 | 1,64% | 8,57% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 222,320346 | 30/10/2025 | 3,02% | 9,56% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 301,600000 | 30/10/2025 | 4,08% | 14,85% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 291,114646 | 30/10/2025 | 4,30% | 15,14% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 264,310874 | 30/10/2025 | 2,82% | 10,21% | * |