| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22,564 | -0,07% | 1,13B | 18/09 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 142,874 | +0,19% | 1,14B | 19/09 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 130,640 | +0,19% | 1,14B | 19/09 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 17,570 | +1,09% | 6,42M | 19/09 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 110,230 | +1,22% | 662,65M | 19/09 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1.388,951 | -0,01% | 306,87M | 18/09 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27,460 | +0,59% | 267,48M | 19/09 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25,080 | +0,60% | 267,48M | 19/09 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 135,550 | +0,36% | 174,63M | 19/09 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 127,230 | +0,35% | 174,63M | 19/09 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 113,760 | -0,12% | 147,31M | 18/09 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 399,290 | +0,73% | 145,75M | 19/09 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 356,530 | +0,73% | 145,75M | 19/09 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 399,200 | +0,73% | 145,75M | 19/09 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100,880 | -0,01% | 99,4M | 18/09 | |
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 107,530 | -0,02% | 99,4M | 18/09 | |
| DGC Convertible & Credit B CHF Acc | 0P0001. | 126,972 | +0,64% | 97,49M | 18/09 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 128,960 | -0,65% | 98,68M | 18/09 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 107,770 | -0,65% | 98,68M | 18/09 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 117,950 | -0,65% | 98,68M | 18/09 | |