| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 245,380 | +0,31% | 4,33B | 21/11 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 291,670 | +0,32% | 4,33B | 21/11 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 196,350 | +0,31% | 4,33B | 21/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 179,095 | +0,64% | 1,1B | 22/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 174,929 | +0,64% | 1,1B | 22/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 193,655 | +0,64% | 1,1B | 22/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 227,263 | +0,65% | 1,1B | 22/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 164,276 | +0,64% | 1,1B | 22/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 160,887 | +0,64% | 1,1B | 22/11 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 33,236 | +0,31% | 1,02B | 21/11 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 32,882 | +0,31% | 1,02B | 21/11 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 14,491 | +0,31% | 1,02B | 21/11 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 166,950 | +0,83% | 583,09M | 21/11 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 232,650 | +0,65% | 445,27M | 21/11 | |
| Parvest Convertible Bond World Classic Capitalisat | 0P0000. | 141,910 | +0,65% | 445,27M | 21/11 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 136,900 | +0,65% | 445,27M | 21/11 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 122,870 | +0,65% | 445,27M | 21/11 | |
| RWC Global Convertibles Fund - B USD | 0P0000. | 2.062,239 | +0,44% | 396,3M | 21/11 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 149,850 | +0,86% | 380,27M | 22/11 | |
| Oaktree Lux. Funds - Oaktree Global Convertible Bo | 0P0000. | 178,060 | +0,87% | 297,79M | 21/11 | |