| Calamos Global Convertible Opportunities Class I U | 0P0000. | 15.591 | +0.28% | 498.99M | 29/04 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 17.185 | +0.27% | 498.99M | 29/04 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 12.359 | +0.27% | 498.99M | 29/04 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 18.255 | +0.27% | 498.99M | 29/04 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 12.106 | +0.27% | 498.99M | 29/04 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 22.960 | +0.28% | 498.99M | 29/04 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 8.460 | +0.12% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.260 | +0.24% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.370 | +0.35% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.790 | +0.08% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.060 | +0.33% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.040 | 0% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13.700 | +0.37% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.940 | +0.08% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.620 | +0.35% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.710 | 0.00% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.420 | +0.07% | 426.39M | 29/04 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12.790 | +0.31% | 426.39M | 29/04 | |