| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.533,002376 | 25/02/2026 | 1,88% | 12,84% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.439,830000 | 26/02/2026 | 0,53% | 9,05% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.007,500000 | 26/02/2026 | 0,69% | 15,86% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 516,110000 | 25/02/2026 | 1,58% | 10,19% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 271,480000 | 26/02/2026 | 1,61% | 16,95% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,486253 | 26/02/2026 | 0,66% | 7,83% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,963812 | 26/02/2026 | 2,69% | 11,56% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 232,114440 | 26/02/2026 | 1,35% | 10,73% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 232,783139 | 26/02/2026 | 1,38% | 10,19% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,060000 | 26/02/2026 | 0,42% | 6,89% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,600135 | 26/02/2026 | 0,30% | 7,54% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,159980 | 26/02/2026 | 0,34% | 7,02% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 296,280000 | 26/02/2026 | 1,57% | 12,22% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 286,615438 | 26/02/2026 | 1,65% | 12,33% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,772566 | 26/02/2026 | 0,52% | 7,24% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 266,370000 | 26/02/2026 | 1,71% | 19,23% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.272,230000 | 25/02/2026 | 1,13% | 15,61% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 987,650000 | 25/02/2026 | -1,48% | -0,61% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,660000 | 25/02/2026 | 1,06% | 14,17% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,100000 | 25/02/2026 | -1,26% | -0,41% | ** |