| Calamos Global Convertible Opportunities Class I U | 0P0000. | 24,553 | +0,07% | 513,08M | 10/04 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 16,220 | +0,06% | 513,08M | 10/04 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 18,273 | +0,06% | 513,08M | 10/04 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 12,845 | +0,06% | 513,08M | 10/04 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 19,228 | +0,06% | 513,08M | 10/04 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 12,590 | +0,06% | 513,08M | 10/04 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8,550 | +2,15% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13,780 | +0,88% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 8,180 | +0,99% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 15,210 | +2,08% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13,080 | +0,93% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9,030 | +2,15% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7,740 | +0,91% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 14,430 | +2,05% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7,490 | +0,94% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 13,590 | +2,10% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8,260 | +2,10% | 284,35M | 09/04 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12,310 | +0,90% | 284,35M | 09/04 | |