| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.192,110000 | 19/06/2025 | 3,60% | 14,85% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 175,210000 | 19/06/2025 | 2,26% | 12,93% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 154,940000 | 19/06/2025 | 3,29% | 12,62% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.781,470000 | 18/06/2025 | -4,57% | 9,73% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.391,215569 | 18/06/2025 | 2,37% | 15,92% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.973,470000 | 18/06/2025 | 3,34% | 14,17% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.125,721237 | 18/06/2025 | -6,02% | 10,61% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.427,102885 | 18/06/2025 | -4,25% | 10,03% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.615,370000 | 18/06/2025 | -5,45% | 6,64% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.101,250000 | 18/06/2025 | 2,35% | 10,98% | * |
