| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 285,220 | +0,76% | 3,91B | 19/09 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 193,840 | +1,13% | 3,91B | 19/09 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 241,870 | +1,13% | 3,91B | 19/09 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 31,633 | -0,06% | 1,13B | 18/09 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13,945 | -0,07% | 1,13B | 18/09 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31,984 | -0,07% | 1,13B | 18/09 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 166,338 | +0,22% | 1,14B | 19/09 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 156,317 | +0,22% | 1,14B | 19/09 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 170,603 | +0,22% | 1,14B | 19/09 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 153,119 | +0,22% | 1,14B | 19/09 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 183,934 | +0,22% | 1,14B | 19/09 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 215,524 | +0,23% | 1,14B | 19/09 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 143,780 | +0,79% | 379,21M | 19/09 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 134,580 | +0,46% | 460,75M | 19/09 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 120,930 | +0,46% | 460,75M | 19/09 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 124,050 | +0,46% | 460,75M | 19/09 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 160,590 | +1,24% | 662,65M | 19/09 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 215,560 | -0,15% | 686,02M | 18/09 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 162,090 | -0,15% | 686,02M | 18/09 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 228,660 | +0,47% | 460,75M | 19/09 | |