| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,257851 | 07/10/2026 | 8,98% | 16,77% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 228,943176 | 01/10/2026 | 6,77% | 14,87% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 319,380000 | 07/10/2026 | 9,49% | 21,58% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 308,630161 | 07/10/2026 | 9,46% | 21,69% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,039400 | 07/10/2026 | 8,45% | 16,69% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 271,530000 | 07/10/2026 | 3,68% | 22,53% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.251,460000 | 07/10/2026 | -0,52% | 11,28% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,480000 | 07/10/2026 | -3,09% | -0,68% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,330000 | 07/10/2026 | -0,84% | 9,89% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,270000 | 07/10/2026 | -3,12% | -0,88% | * |
