| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 551,100000 | 21/08/2026 | 8,46% | 18,43% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 285,360000 | 21/08/2026 | 6,81% | 21,52% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 304,360814 | 21/08/2026 | 6,94% | 15,56% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 178,939210 | 21/08/2026 | 8,12% | 19,27% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 248,764852 | 21/08/2026 | 8,62% | 19,13% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 248,585349 | 21/08/2026 | 8,26% | 18,12% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 263,000000 | 21/08/2026 | 7,34% | 15,00% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 231,062484 | 21/08/2026 | 7,49% | 15,70% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 229,780323 | 21/08/2026 | 7,16% | 14,74% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 317,720000 | 21/08/2026 | 8,92% | 20,74% | ** |