| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1.515,150 | -0,19% | 476,1M | 04/04 | |
| Allianz Global Investors Fund Allianz Convertibl | 0P0000. | 130,090 | -0,20% | 476,1M | 04/04 | |
| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1.243,130 | -0,19% | 476,1M | 04/04 | |
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.754,010 | -1,42% | 359,89M | 03/04 | |
| G Fund European Convertible Bonds NC EUR | 0P0000. | 164,400 | -0,53% | 359,89M | 03/04 | |
| Deka-Wandelanleihen CF | 0P0000. | 78,900 | -0,97% | 294,48M | 04/04 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-dist | 0P0001. | 118,350 | -0,27% | 211,65M | 03/04 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-acc | 0P0000. | 208,930 | -0,27% | 211,65M | 03/04 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X acc | 0P0000. | 158,040 | -0,27% | 211,65M | 03/04 | |
| UBS Lux Bond Fund - Convert Europe I-A1-acc | 0P0000. | 153,900 | -0,27% | 211,65M | 03/04 | |
| UBS Lux Bond Fund - Convert Europe EUR I-A1-dist | 0P0000. | 150,220 | -0,27% | 211,65M | 03/04 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X-dist | 0P0000. | 134,080 | -0,26% | 211,65M | 03/04 | |
| UBS Lux Bond Fund - Convert Europe EUR P-acc | 0P0000. | 181,520 | -0,27% | 211,65M | 03/04 | |
| UBS Lux Bond Fund - Convert Europe EUR P-dist | 0P0000. | 164,420 | -0,27% | 211,65M | 03/04 | |
| Parvest Convertible Bond Europe Small Cap Privileg | 0P0000. | 164,980 | -0,56% | 135,58M | 03/04 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 185,130 | -0,56% | 135,58M | 03/04 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 129,200 | -0,57% | 135,58M | 03/04 | |
| Parvest Convertible Bond Europe Small Cap I-Capita | 0P0000. | 212,040 | -0,57% | 135,58M | 03/04 | |
| Parvest Convertible Bond Europe Small Cap N-Distri | 0P0000. | 147,800 | -0,57% | 135,58M | 03/04 | |
| Deka-Wandelanleihen TF | 0P0000. | 74,460 | -0,97% | 127,98M | 04/04 | |