| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 157,522987 | 04/11/2024 | 1,82% | -11,30% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 217,709098 | 04/11/2024 | 3,03% | -10,53% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 217,516508 | 04/11/2024 | 1,76% | -15,25% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 234,260000 | 04/11/2024 | 0,82% | -18,36% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 206,217902 | 04/11/2024 | 2,04% | -13,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 205,034850 | 04/11/2024 | 0,80% | -18,25% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 234,590000 | 04/11/2024 | 0,79% | -19,34% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 274,230000 | 04/11/2024 | 2,34% | -13,72% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 264,634857 | 04/11/2024 | 2,53% | -14,03% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 243,876616 | 04/11/2024 | 1,09% | -18,41% | * |
