| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.654,149160 | 63.716,200000 | · | 13/07/2026 |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.618,290000 | 6.794,860000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.626,560000 | 91.771,510000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 557,260000 | 181.810,710000 | · | 13/07/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,670000 | 22.287,800000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 310,136223 | 112,890000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,252324 | 176,540000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 253,208837 | 1.803,270000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 252,130458 | 1.523,660000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 265,450000 | 2.449,310000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 235,200772 | 116,520000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,044012 | 97,460000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 320,450000 | 4.489,770000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 308,627032 | 9.931,860000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 276,532735 | 0,280000 | · | 15/07/2026 |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 279,030000 | 75.532,390000 | · | 15/07/2026 |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.268,460000 | 78.754,460000 | · | 13/07/2026 |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 984,680000 | 36.755,820000 | · | 13/07/2026 |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,090000 | 14.905,070000 | · | 13/07/2026 |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,660000 | 1.208,890000 | · | 13/07/2026 |
