| | Schroder International Selection Fund Global Conve | 0P0001. | 1,413.589 | -0.35% | 1.06B | 18/06 | |
| | Schroder International Selection Fund Global Conve | 0P0001. | 1,349.281 | -0.35% | 1.06B | 18/06 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 195.800 | -0.19% | 535.92M | 17/06 | |
| | JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 973.710 | -0.15% | 228.83M | 18/06 | |
| | LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 22.530 | -0.02% | 165.02M | 17/06 | |
| | Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 20.311 | -0.02% | 165.02M | 17/06 | |
| | LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 23.360 | -0.02% | 165.02M | 17/06 | |
| | Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 22.097 | -0.02% | 165.02M | 17/06 | |
| | Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 20.152 | -0.00% | 165.02M | 24/04 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 175.342 | +0.33% | 56.19M | 18/06 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 186.908 | +0.33% | 56.19M | 18/06 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 171.488 | +0.33% | 56.19M | 18/06 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 207.076 | +0.33% | 56.19M | 18/06 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 245.691 | +0.34% | 56.19M | 18/06 | |
| | RWC Asia Convertibles Fund - B USD | 0P0000. | 199.404 | -0.16% | 52.68M | 18/06 | |
