| Calamos Global Convertible Opportunities Class C U | 0P0000. | 19.774 | +0.38% | 529.24M | 22/11 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 13.114 | +0.38% | 529.24M | 22/11 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 25.096 | +0.38% | 529.24M | 22/11 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 17.041 | +0.38% | 529.24M | 22/11 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 18.720 | +0.38% | 529.24M | 22/11 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 13.463 | +0.38% | 529.24M | 22/11 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 13.300 | +0.38% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.330 | +0.24% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 13.980 | +0.29% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.760 | +0.23% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.650 | +0.35% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 14.900 | +0.27% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 9.090 | +0.22% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.910 | +0.34% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.120 | +0.33% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 15.670 | +0.26% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 14.170 | +0.28% | 364.93M | 21/11 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.580 | +0.21% | 364.93M | 21/11 | |