| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.328,704354 | 23/06/2026 | 11,49% | 22,93% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.666,125351 | 23/06/2026 | 10,72% | 21,33% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.747,460000 | 23/06/2026 | 9,63% | 17,95% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.690,990000 | 23/06/2026 | 5,98% | 18,23% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 561,040000 | 23/06/2026 | 10,42% | 19,06% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 285,130000 | 23/06/2026 | 6,72% | 19,35% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 311,980339 | 23/06/2026 | 9,62% | 16,87% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,970196 | 23/06/2026 | 8,74% | 18,37% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 254,573385 | 23/06/2026 | 11,15% | 20,70% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 253,449789 | 23/06/2026 | 10,38% | 18,94% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 267,760000 | 23/06/2026 | 9,28% | 15,61% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 236,472963 | 23/06/2026 | 10,01% | 17,23% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 234,252107 | 23/06/2026 | 9,24% | 15,52% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 323,100000 | 23/06/2026 | 10,76% | 21,38% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 312,169374 | 23/06/2026 | 10,71% | 21,20% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 279,663573 | 23/06/2026 | 9,48% | 15,91% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 280,360000 | 23/06/2026 | 7,06% | 21,67% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,130000 | 23/06/2026 | 0,96% | 14,01% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 985,970000 | 23/06/2026 | -1,65% | 1,76% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,280000 | 23/06/2026 | 0,75% | 12,58% | **** |
