| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 276.490 | -0.17% | 3.76B | 08/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 187.830 | -0.51% | 3.76B | 08/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 233.600 | -0.51% | 3.76B | 08/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 168.204 | +0.24% | 1.19B | 10/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.141 | -0.17% | 1.19B | 08/05 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.777 | -0.17% | 1.19B | 08/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.578 | -0.17% | 1.19B | 08/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 154.229 | +0.24% | 1.19B | 10/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 151.128 | +0.23% | 1.19B | 10/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 180.787 | +0.24% | 1.19B | 10/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 163.878 | +0.24% | 1.19B | 10/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 211.169 | +0.24% | 1.19B | 10/05 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 155.740 | -0.26% | 732.81M | 08/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 157.020 | +0.09% | 700.62M | 08/05 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 138.900 | +0.22% | 435.84M | 10/05 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 130.710 | -0.30% | 526.72M | 08/05 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 117.730 | -0.30% | 526.72M | 08/05 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 121.030 | -0.30% | 526.72M | 08/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 208.190 | +0.09% | 700.62M | 08/05 | |
| Parvest Convertible Bond World Classic Capitalisat | 0P0000. | 135.970 | -0.29% | 526.72M | 08/05 | |