| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,620000 | 26/05/2025 | -2,05% | 2,90% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.811,520000 | 26/05/2025 | 2,22% | 20,80% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.035,530000 | 26/05/2025 | -2,94% | 2,37% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,160000 | 26/05/2025 | -2,34% | 2,91% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.795,920000 | 26/05/2025 | 3,93% | 10,16% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.416,170000 | 26/05/2025 | 4,95% | 9,53% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,600000 | 26/05/2025 | 3,66% | 8,02% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,030000 | 26/05/2025 | 4,68% | 7,40% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.790,600000 | 23/05/2025 | -4,08% | 4,73% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.484,084310 | 23/05/2025 | 2,99% | 10,92% | ** |
