| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 267,235734 | 18/06/2025 | -4,26% | 9,28% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 243,475210 | 18/06/2025 | -5,29% | 4,59% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 245,330000 | 18/06/2025 | 3,34% | 14,12% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.230,250000 | 19/06/2025 | 2,46% | 15,68% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 980,320000 | 19/06/2025 | -2,44% | 2,08% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 119,920000 | 19/06/2025 | 2,23% | 14,26% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,380000 | 19/06/2025 | -2,30% | 2,01% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.583,680000 | 19/06/2025 | 2,80% | 20,34% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.372,883161 | 19/06/2025 | 1,88% | 22,20% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.572,669455 | 19/06/2025 | -6,10% | 16,42% | ***** |
