| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.008,181428 | 16/07/2025 | 6,48% | 16,16% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.038,850000 | 16/07/2025 | 6,76% | 16,66% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.155,981727 | 16/07/2025 | -3,50% | 7,50% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.464,282020 | 16/07/2025 | -1,76% | 8,05% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.977,340000 | 16/07/2025 | -2,93% | 5,27% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.502,130000 | 16/07/2025 | 5,74% | 13,40% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 495,930000 | 16/07/2025 | -2,38% | 6,21% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 259,340000 | 16/07/2025 | 6,39% | 14,37% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 276,734559 | 16/07/2025 | -4,92% | 3,19% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,044936 | 16/07/2025 | 1,08% | 10,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 222,771936 | 16/07/2025 | -3,81% | 5,56% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,142389 | 16/07/2025 | -2,11% | 5,92% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 239,160000 | 16/07/2025 | -3,28% | 3,18% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,067402 | 16/07/2025 | -4,69% | 2,54% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 209,308740 | 16/07/2025 | -3,01% | 2,91% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 283,870000 | 16/07/2025 | -2,04% | 8,28% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 274,177157 | 16/07/2025 | -1,77% | 8,17% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 249,751703 | 16/07/2025 | -2,84% | 3,55% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 253,450000 | 16/07/2025 | 6,76% | 16,60% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.238,380000 | 16/07/2025 | 3,14% | 17,24% | ***** |
