| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 483,320000 | 18/06/2025 | -4,86% | 7,59% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 251,150000 | 18/06/2025 | 3,03% | 11,93% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 270,187188 | 18/06/2025 | -7,17% | 6,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 159,139785 | 18/06/2025 | -1,34% | 12,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 217,040320 | 18/06/2025 | -6,28% | 8,60% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 218,552311 | 18/06/2025 | -4,55% | 7,86% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 233,090000 | 18/06/2025 | -5,73% | 4,52% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 203,693083 | 18/06/2025 | -7,14% | 5,49% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 204,101495 | 18/06/2025 | -5,42% | 4,80% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 276,520000 | 18/06/2025 | -4,57% | 9,69% | ** |
