| Schroder International Selection Fund Global Conve | 0P0001. | 1.277,466 | -1,93% | 952,35M | 04/04 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1.336,548 | -1,93% | 952,35M | 04/04 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 184,990 | -1,48% | 487,2M | 03/04 | |
| JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 919,000 | -1,94% | 223,62M | 04/04 | |
| LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 21,061 | -0,73% | 154,54M | 03/04 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 20,665 | -0,73% | 154,54M | 03/04 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 19,022 | -0,73% | 154,54M | 03/04 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 20,523 | -0,73% | 154,54M | 03/04 | |
| LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 21,837 | -0,73% | 154,54M | 03/04 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 163,298 | -0,49% | 51,04M | 04/04 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 173,908 | -0,49% | 51,04M | 04/04 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 159,725 | -0,49% | 51,04M | 04/04 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 192,436 | -0,49% | 51,04M | 04/04 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 227,906 | -0,48% | 51,04M | 04/04 | |
| RWC Asia Convertibles Fund - B USD | 0P0000. | 188,796 | -0,44% | 53,82M | 04/04 | |