| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 213,470339 | 11/03/2026 | -0,45% | 7,10% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,010000 | 11/03/2026 | 0,79% | 13,68% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,871565 | 11/03/2026 | 0,68% | 13,55% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 254,333453 | 11/03/2026 | -0,44% | 8,44% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 259,830000 | 11/03/2026 | -0,78% | 17,72% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,610000 | 11/03/2026 | -0,19% | 14,33% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 979,020000 | 10/03/2026 | -2,34% | -1,28% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,020000 | 11/03/2026 | -0,28% | 12,91% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,810000 | 11/03/2026 | -2,57% | -1,51% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.642,560000 | 11/03/2026 | 0,01% | 23,35% | ***** |
