| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.771,980000 | 31/10/2024 | 2,67% | -13,42% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 14.961,130629 | 31/10/2024 | -2,57% | -13,05% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.886,890000 | 31/10/2024 | 0,80% | -19,30% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.125,000000 | 04/11/2024 | 3,57% | -8,87% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.424,882108 | 31/10/2024 | 3,09% | -12,92% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.627,040000 | 04/11/2024 | 1,39% | -16,72% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.681,790000 | 04/11/2024 | -0,14% | -22,11% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 482,730000 | 31/10/2024 | 2,10% | -15,11% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 241,120000 | 04/11/2024 | 0,24% | -20,88% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 273,706068 | 04/11/2024 | 2,76% | -12,46% | ** |
