| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 187.830 | -0.51% | 3.76B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 233.600 | -0.51% | 3.76B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 276.490 | -0.17% | 3.76B | 08/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 167.804 | -0.07% | 1.19B | 09/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.601 | +0.28% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.194 | +0.28% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.829 | +0.28% | 1.2B | 07/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 150.774 | -0.07% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 180.358 | -0.07% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 163.492 | -0.07% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 210.662 | -0.07% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 153.867 | -0.07% | 1.19B | 09/05 | |
| | Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 155.740 | -0.26% | 862.11M | 08/05 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 157.020 | +0.09% | 752.65M | 08/05 | |
| | AXA World Funds - Framlington Global Convertibles | 0P0001. | 138.590 | -0.54% | 435.84M | 08/05 | |
| | Parvest Convertible Bond World Classic Distributio | 0P0001. | 117.730 | -0.30% | 738.14M | 08/05 | |
| | Parvest Convertible Bond World N Capitalisation | 0P0001. | 121.030 | -0.30% | 738.14M | 08/05 | |
| | Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 130.710 | -0.30% | 738.14M | 08/05 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 208.190 | +0.09% | 691.63M | 08/05 | |
| | Parvest Convertible Bond World I Capitalisation | 0P0000. | 221.950 | -0.29% | 541.71M | 08/05 | |
