| | Schroder International Selection Fund Global Conve | 0P0001. | 1,291.728 | -0.08% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0001. | 1,241.922 | -0.09% | 1.19B | 09/05 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 178.710 | +0.17% | 527.62M | 07/05 | |
| | JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 932.850 | +0.10% | 296.77M | 09/05 | |
| | LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 19.562 | +0.44% | 233.85M | 07/05 | |
| | Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.230 | +0.44% | 233.85M | 07/05 | |
| | Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.097 | +0.44% | 233.85M | 07/05 | |
| | Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 17.809 | +0.44% | 233.85M | 07/05 | |
| | LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 20.282 | +0.44% | 233.85M | 07/05 | |
| | Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 15.751 | +0.41% | 233.85M | 22/12 | |
| | RWC Asia Convertibles Fund - B USD | 0P0000. | 171.164 | -0.34% | 68.6M | 08/05 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 152.618 | +0.22% | 68.19M | 09/05 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 161.927 | +0.23% | 68.19M | 09/05 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 149.392 | +0.22% | 68.19M | 09/05 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 178.155 | +0.23% | 68.19M | 09/05 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 209.225 | +0.23% | 68.19M | 09/05 | |
| | HWB Global Convertibles Plus | 0P0000. | 80.410 | +0.05% | 8.63M | 30/12 | |
