| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 267,830000 | 30/10/2025 | 12,82% | 24,42% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.258,780000 | 29/10/2025 | 4,84% | 18,60% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.003,060000 | 29/10/2025 | -0,18% | 4,66% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,530000 | 29/10/2025 | 4,46% | 17,14% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,470000 | 29/10/2025 | -0,18% | 4,58% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.636,830000 | 29/10/2025 | 6,25% | 29,62% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.424,326363 | 29/10/2025 | 5,69% | 29,03% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.616,526298 | 29/10/2025 | -3,48% | 17,02% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,200000 | 29/10/2025 | 1,98% | 14,33% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.855,860000 | 29/10/2025 | 6,09% | 30,44% | ***** |
