| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.683,260000 | 30/05/2025 | -4,98% | 1,76% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.027,830000 | 30/05/2025 | 1,73% | 3,24% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 487,710000 | 28/05/2025 | -4,00% | 3,05% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 249,710000 | 30/05/2025 | 2,44% | 4,11% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 272,581845 | 28/05/2025 | -6,35% | 2,68% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 159,892025 | 30/05/2025 | -0,87% | 6,63% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 218,722991 | 30/05/2025 | -5,56% | 4,79% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 219,975306 | 30/05/2025 | -3,93% | 2,88% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 234,330000 | 30/05/2025 | -5,23% | -0,26% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 205,273834 | 30/05/2025 | -6,42% | 1,80% | ** |
