| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 255,712430 | 12/08/2026 | 11,36% | 20,69% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 270,010000 | 12/08/2026 | 10,20% | 16,93% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 238,033781 | 12/08/2026 | 10,74% | 18,79% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 236,370723 | 12/08/2026 | 10,23% | 17,23% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 326,130000 | 12/08/2026 | 11,80% | 22,78% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 315,342440 | 12/08/2026 | 11,84% | 23,05% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 282,726868 | 12/08/2026 | 10,68% | 17,82% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 285,670000 | 12/08/2026 | 9,08% | 23,64% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,260000 | 12/08/2026 | 0,97% | 13,47% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 986,070000 | 12/08/2026 | -1,64% | 1,27% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,230000 | 12/08/2026 | 0,71% | 12,06% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,760000 | 12/08/2026 | -1,61% | 1,07% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.666,150000 | 12/08/2026 | 1,44% | 27,23% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.408,755072 | 12/08/2026 | -0,65% | 21,20% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.680,580338 | 12/08/2026 | 4,26% | 27,41% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.013,270000 | 12/08/2026 | -2,45% | 12,57% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.244,260000 | 12/08/2026 | 1,60% | 27,71% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,570000 | 12/08/2026 | -2,20% | 12,59% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,460000 | 12/08/2026 | 1,23% | 25,80% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,780000 | 12/08/2026 | -2,28% | 12,54% | **** |