| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.328,870000 | 11/03/2026 | -0,24% | 10,46% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.688,210000 | 11/03/2026 | -1,78% | 14,39% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 511,460000 | 11/03/2026 | 0,66% | 11,50% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 264,750000 | 11/03/2026 | -0,91% | 15,47% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 284,861323 | 11/03/2026 | 0,09% | 8,65% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,534052 | 11/03/2026 | 1,22% | 12,13% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 231,094033 | 11/03/2026 | 0,90% | 11,69% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,955876 | 11/03/2026 | 0,58% | 10,27% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 244,120000 | 11/03/2026 | -0,37% | 8,29% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 214,661946 | 11/03/2026 | -0,14% | 8,48% | * |
