| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.650,899168 | 07/10/2026 | 9,71% | 22,09% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.567,110000 | 07/10/2026 | 8,38% | 18,15% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.260,940000 | 07/10/2026 | 2,65% | 19,08% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 553,540000 | 07/10/2026 | 8,94% | 19,25% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,620000 | 07/10/2026 | 3,16% | 20,18% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 307,677664 | 07/10/2026 | 8,10% | 16,33% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,023129 | 07/10/2026 | 8,17% | 20,11% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 252,205422 | 07/10/2026 | 10,12% | 20,24% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 250,621813 | 07/10/2026 | 9,14% | 19,66% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 264,170000 | 07/10/2026 | 7,82% | 15,80% | * |
