| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 255,712430 | 12/08/2026 | 11,36% | 20,69% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 270,010000 | 12/08/2026 | 10,20% | 16,93% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 238,033781 | 12/08/2026 | 10,74% | 18,79% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 236,370723 | 12/08/2026 | 10,23% | 17,23% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 326,130000 | 12/08/2026 | 11,80% | 22,78% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 315,342440 | 12/08/2026 | 11,84% | 23,05% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 282,726868 | 12/08/2026 | 10,68% | 17,82% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 285,670000 | 12/08/2026 | 9,08% | 23,64% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,260000 | 12/08/2026 | 0,97% | 13,47% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 986,070000 | 12/08/2026 | -1,64% | 1,27% | * |
