| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.452,420000 | 22/07/2026 | -2,09% | 20,56% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,240000 | 22/07/2026 | -2,01% | 20,43% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.943,030000 | 22/07/2026 | 9,14% | 22,69% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.269,160000 | 22/07/2026 | 8,74% | 21,89% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 195,380000 | 22/07/2026 | 8,74% | 20,31% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 172,430000 | 22/07/2026 | 8,34% | 19,53% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.068,810000 | 22/07/2026 | 10,08% | 19,42% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.321,914113 | 22/07/2026 | 5,75% | 14,46% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.245,100000 | 22/07/2026 | 6,57% | 18,25% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.322,379032 | 22/07/2026 | 10,95% | 21,85% | ** |
