| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.291,280000 | 12/05/2026 | -3,60% | 26,58% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,740000 | 12/05/2026 | -3,42% | 26,50% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.321,840000 | 12/05/2026 | 6,05% | 19,10% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.778,090000 | 12/05/2026 | 5,97% | 18,95% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,090000 | 12/05/2026 | 5,80% | 16,79% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 168,250000 | 12/05/2026 | 5,72% | 16,65% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.015,500000 | 12/05/2026 | 7,24% | 21,13% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.576,101177 | 12/05/2026 | 7,30% | 24,39% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.244,220000 | 12/05/2026 | 6,53% | 25,29% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.279,971034 | 12/05/2026 | 7,40% | 23,28% | ** |
