| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 235,229663 | 22/07/2026 | 9,43% | 16,19% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 232,906732 | 22/07/2026 | 8,61% | 13,80% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 321,100000 | 22/07/2026 | 10,08% | 19,38% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 310,065620 | 22/07/2026 | 9,97% | 19,59% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,911882 | 22/07/2026 | 8,79% | 14,45% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 279,050000 | 22/07/2026 | 6,56% | 18,19% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.265,040000 | 22/07/2026 | 0,56% | 13,27% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 982,020000 | 22/07/2026 | -2,04% | 1,09% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,750000 | 22/07/2026 | 0,32% | 11,86% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,390000 | 22/07/2026 | -1,98% | 0,89% | * |