| Schroder International Selection Fund Global Conve | 0P0001. | 1,346.559 | +0.97% | 914.23M | 14/02 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,407.746 | +0.97% | 914.23M | 14/02 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 190.980 | +0.49% | 506.49M | 13/02 | |
| JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 972.050 | +0.42% | 247.49M | 14/02 | |
| LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 21.107 | -0.24% | 158.98M | 13/02 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 20.715 | -0.24% | 158.98M | 13/02 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 19.086 | -0.24% | 158.98M | 13/02 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 20.573 | -0.24% | 158.98M | 13/02 | |
| LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 21.884 | -0.24% | 158.98M | 13/02 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 194.006 | +1.20% | 49.87M | 14/02 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 229.487 | +1.20% | 49.87M | 14/02 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 164.863 | +1.20% | 49.87M | 14/02 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 175.469 | +1.20% | 49.87M | 14/02 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 161.266 | +1.20% | 49.87M | 14/02 | |
| RWC Asia Convertibles Fund - B USD | 0P0000. | 191.239 | +1.16% | 47.27M | 14/02 | |