| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 274,230000 | 04/11/2024 | 2,34% | -14,20% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 264,634857 | 04/11/2024 | 2,53% | -14,40% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 243,876616 | 04/11/2024 | 1,09% | -18,77% | * |
| LAZARD CREDIT 2024 PC H-EUR | RFI GLOBAL | 1.195,400000 | 04/11/2024 | 4,07% | 5,68% | **** |
| LAZARD CREDIT 2024 PD H-EUR | RFI GLOBAL | 1.000,380000 | 04/11/2024 | 0,13% | -5,62% | ** |
| LAZARD CREDIT 2024 RC H-EUR | RFI GLOBAL | 116,860000 | 04/11/2024 | 3,72% | 4,42% | **** |
| LAZARD CREDIT 2024 RD H-EUR | RFI GLOBAL | 98,270000 | 04/11/2024 | 0,18% | -5,60% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.515,910000 | 04/11/2024 | 9,39% | 5,46% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.332,008502 | 04/11/2024 | 5,27% | 12,61% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.568,571167 | 04/11/2024 | 12,24% | 17,25% | ***** |
