| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.221,320000 | 07/10/2026 | -4,25% | 17,70% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,930000 | 07/10/2026 | -4,18% | 17,81% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.253,040000 | 07/10/2026 | 5,71% | 22,09% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.652,840000 | 07/10/2026 | 5,26% | 22,24% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,980000 | 07/10/2026 | 5,18% | 19,72% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,690000 | 07/10/2026 | 4,74% | 19,87% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.057,850000 | 07/10/2026 | 9,50% | 21,62% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.702,921904 | 07/10/2026 | 1,97% | 18,10% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.184,640000 | 07/10/2026 | 3,70% | 22,59% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.318,663326 | 07/10/2026 | 10,64% | 22,46% | ** |
