| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.776,350000 | 30/09/2026 | 5,96% | 22,23% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,130000 | 30/09/2026 | 5,82% | 19,74% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,810000 | 30/09/2026 | 5,44% | 19,86% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.017,900000 | 30/09/2026 | 7,37% | 18,59% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.307,575438 | 30/09/2026 | -0,45% | 14,63% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.169,750000 | 30/09/2026 | 2,99% | 20,63% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.301,787927 | 01/10/2026 | 9,23% | 20,16% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.616,891237 | 30/09/2026 | 7,45% | 18,70% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.451,600000 | 01/10/2026 | 7,57% | 16,61% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.236,550000 | 01/10/2026 | 2,46% | 17,76% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 542,860000 | 30/09/2026 | 6,84% | 16,28% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,140000 | 01/10/2026 | 2,98% | 18,85% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 303,889102 | 01/10/2026 | 6,77% | 14,14% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 176,908714 | 01/10/2026 | 6,89% | 17,64% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 248,999823 | 01/10/2026 | 8,72% | 17,97% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 247,681005 | 01/10/2026 | 7,86% | 17,38% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 262,230000 | 01/10/2026 | 7,02% | 14,29% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 231,279873 | 01/10/2026 | 7,60% | 14,57% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 228,943176 | 01/10/2026 | 6,77% | 14,01% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 317,010000 | 01/10/2026 | 8,67% | 20,00% | * |