| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 161,030000 | 29/10/2025 | 7,35% | 19,77% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.946,170000 | 29/10/2025 | 4,25% | 15,07% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.023,097650 | 29/10/2025 | 13,23% | 25,76% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.172,120000 | 29/10/2025 | 13,74% | 25,49% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.234,917749 | 30/10/2025 | 3,09% | 13,83% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.562,710553 | 29/10/2025 | 4,84% | 15,36% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.850,450000 | 30/10/2025 | 3,13% | 11,65% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.211,560000 | 30/10/2025 | 11,74% | 20,99% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 526,750000 | 29/10/2025 | 3,69% | 12,83% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 273,530000 | 30/10/2025 | 12,21% | 22,02% | *** |