| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,550000 | 12/08/2026 | -1,19% | 19,44% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.251,510000 | 12/08/2026 | 3,15% | 39,33% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.506,240000 | 12/08/2026 | -1,58% | 19,59% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,730000 | 12/08/2026 | -1,55% | 19,42% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.127,840000 | 12/08/2026 | 10,06% | 24,37% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.449,690000 | 12/08/2026 | 9,76% | 23,93% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,950000 | 12/08/2026 | 9,62% | 21,96% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,980000 | 12/08/2026 | 9,32% | 21,53% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.101,280000 | 12/08/2026 | 11,81% | 22,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.531,005766 | 12/08/2026 | 7,02% | 18,35% | ** |
