| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.614,133583 | 12/05/2026 | 7,27% | 21,61% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.246,510000 | 12/05/2026 | 6,15% | 17,67% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.622,340000 | 12/05/2026 | 5,45% | 21,69% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 543,610000 | 12/05/2026 | 6,99% | 18,78% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,920000 | 12/05/2026 | 6,27% | 22,84% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 301,798949 | 12/05/2026 | 6,04% | 17,58% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 177,311374 | 12/05/2026 | 7,13% | 18,85% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 245,425115 | 12/05/2026 | 7,16% | 21,05% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 245,731811 | 12/05/2026 | 7,01% | 19,19% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 259,450000 | 12/05/2026 | 5,89% | 15,35% | * |
