| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.133,290000 | 13/11/2025 | 11,71% | 19,88% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.203,519918 | 14/11/2025 | 0,47% | 11,57% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.536,423100 | 13/11/2025 | 3,08% | 12,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.540,130000 | 14/11/2025 | 0,97% | 8,88% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.973,080000 | 14/11/2025 | 9,73% | 15,56% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 518,080000 | 13/11/2025 | 1,98% | 10,56% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 268,520000 | 14/11/2025 | 10,15% | 16,56% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 288,616503 | 14/11/2025 | -0,84% | 7,61% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 166,237028 | 14/11/2025 | 3,06% | 10,23% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 231,464629 | 14/11/2025 | -0,05% | 9,55% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 232,057005 | 14/11/2025 | 1,35% | 9,37% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 248,240000 | 14/11/2025 | 0,39% | 6,73% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 217,230426 | 14/11/2025 | -0,97% | 6,42% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 216,698146 | 14/11/2025 | 0,41% | 6,26% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 295,290000 | 14/11/2025 | 1,91% | 12,00% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 284,964956 | 14/11/2025 | 2,09% | 11,20% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 258,591454 | 14/11/2025 | 0,60% | 6,40% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 262,990000 | 14/11/2025 | 10,78% | 18,83% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,560000 | 13/11/2025 | 4,57% | 16,47% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,490000 | 13/11/2025 | -0,43% | 2,78% | *** |
