| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.582,640000 | 04/11/2024 | 3,67% | -13,79% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 170,220000 | 04/11/2024 | 3,58% | -13,17% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 150,060000 | 04/11/2024 | 3,10% | -15,47% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.766,640000 | 04/11/2024 | 2,36% | -14,17% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 14.930,701382 | 04/11/2024 | -2,76% | -13,72% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.886,910000 | 04/11/2024 | 0,80% | -19,79% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.125,000000 | 04/11/2024 | 3,57% | -9,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.414,517608 | 04/11/2024 | 2,34% | -14,47% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.627,040000 | 04/11/2024 | 1,39% | -17,19% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.681,790000 | 04/11/2024 | -0,14% | -22,59% | * |
