| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 481,240000 | 04/11/2024 | 1,79% | -15,84% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 241,120000 | 04/11/2024 | 0,24% | -21,36% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 273,706068 | 04/11/2024 | 2,76% | -13,37% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 157,522987 | 04/11/2024 | 1,82% | -12,09% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 217,709098 | 04/11/2024 | 3,03% | -11,45% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 217,516508 | 04/11/2024 | 1,76% | -16,15% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 234,260000 | 04/11/2024 | 0,82% | -18,82% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 206,217902 | 04/11/2024 | 2,04% | -14,60% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 205,034850 | 04/11/2024 | 0,80% | -19,12% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 234,590000 | 04/11/2024 | 0,79% | -19,83% | ** |
