| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 309,525496 | 05/10/2026 | 9,78% | 22,05% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,856468 | 05/10/2026 | 8,77% | 17,04% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 272,580000 | 05/10/2026 | 4,09% | 23,00% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.251,100000 | 06/10/2026 | -0,55% | 11,25% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,190000 | 06/10/2026 | -3,12% | -0,71% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,290000 | 06/10/2026 | -0,87% | 9,85% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,240000 | 06/10/2026 | -3,15% | -0,92% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.630,550000 | 06/10/2026 | -0,72% | 24,57% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.373,725825 | 06/10/2026 | -3,12% | 18,80% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.689,306948 | 06/10/2026 | 4,80% | 22,78% | ***** |
