| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.138,840000 | 21/08/2026 | 8,00% | 23,20% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 193,690000 | 21/08/2026 | 7,80% | 20,93% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 171,170000 | 21/08/2026 | 7,55% | 20,82% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.047,050000 | 21/08/2026 | 8,92% | 20,77% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.252,838661 | 21/08/2026 | 5,32% | 18,09% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.259,880000 | 21/08/2026 | 7,27% | 23,95% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.299,675186 | 21/08/2026 | 9,05% | 21,33% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.636,097102 | 21/08/2026 | 8,73% | 20,51% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.485,390000 | 21/08/2026 | 7,81% | 17,32% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.717,580000 | 21/08/2026 | 6,18% | 20,40% | * |
