| | Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,469.320 | +0.61% | 523.4M | 07/05 | |
| | Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,206.000 | +0.61% | 523.4M | 07/05 | |
| | Allianz Global Investors Fund Allianz Convertibl | 0P0000. | 128.790 | +0.61% | 523.4M | 07/05 | |
| | G Fund European Convertible Bonds IC EUR | 0P0000. | 1,605.140 | +0.25% | 322.47M | 06/05 | |
| | G Fund European Convertible Bonds NC EUR | 0P0000. | 151.200 | +0.25% | 322.47M | 06/05 | |
| | Deka-Wandelanleihen CF | 0P0000. | 77.460 | +0.17% | 308.4M | 08/05 | |
| | UBS Lux Bond Fund - Convert Europe EUR I-X acc | 0P0000. | 144.980 | +0.01% | 275.27M | 07/05 | |
| | UBS Lux Bond Fund - Convert Europe I-A1-acc | 0P0000. | 141.830 | 0.00% | 275.27M | 07/05 | |
| | UBS Lux Bond Fund - Convert Europe EUR I-A1-dist | 0P0000. | 139.990 | 0.00% | 275.27M | 07/05 | |
| | UBS Lux Bond Fund - Convert Europe EUR I-X-dist | 0P0000. | 124.960 | 0% | 275.27M | 07/05 | |
| | UBS Lux Bond Fund - Convert Europe EUR P-acc | 0P0000. | 168.510 | -0.48% | 275.27M | 07/05 | |
| | UBS Lux Bond Fund - Convert Europe EUR P-dist | 0P0000. | 152.630 | -0.48% | 275.27M | 07/05 | |
| | UBS Lux Bond Fund - Convert Europe EUR Q-dist | 0P0001. | 109.750 | -0.48% | 275.27M | 07/05 | |
| | UBS Lux Bond Fund - Convert Europe EUR Q-acc | 0P0000. | 192.370 | -0.48% | 275.27M | 07/05 | |
| | Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 181.520 | +0.25% | 181.11M | 07/05 | |
| | Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 126.680 | +0.25% | 181.11M | 07/05 | |
| | Parvest Convertible Bond Europe Small Cap I-Capita | 0P0000. | 206.410 | +0.25% | 181.11M | 07/05 | |
| | Parvest Convertible Bond Europe Small Cap N-Distri | 0P0000. | 145.710 | +0.25% | 181.11M | 07/05 | |
| | Parvest Convertible Bond Europe Small Cap Privileg | 0P0000. | 160.810 | +0.25% | 181.11M | 07/05 | |
| | Deka-Wandelanleihen TF | 0P0000. | 73.220 | +0.16% | 133.33M | 08/05 | |
