| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 276.490 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 187.830 | -0.51% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 233.600 | -0.51% | 3.77B | 08/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 153.867 | -0.07% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 150.774 | -0.07% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 180.358 | -0.07% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 163.492 | -0.07% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 210.662 | -0.07% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 167.804 | -0.07% | 1.19B | 09/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.194 | +0.28% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.829 | +0.28% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.601 | +0.28% | 1.2B | 07/05 | |
| | Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 156.150 | +0.21% | 736.54M | 07/05 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 156.880 | +0.45% | 701.25M | 07/05 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 208.000 | +0.45% | 701.25M | 07/05 | |
| | AXA World Funds - Framlington Global Convertibles | 0P0001. | 138.590 | -0.54% | 444.78M | 08/05 | |
| | Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 131.100 | +0.18% | 527.62M | 07/05 | |
| | Parvest Convertible Bond World Classic Distributio | 0P0001. | 118.080 | +0.18% | 527.62M | 07/05 | |
| | Parvest Convertible Bond World N Capitalisation | 0P0001. | 121.390 | +0.17% | 527.62M | 07/05 | |
| | Parvest Convertible Bond World Classic Capitalisat | 0P0000. | 136.370 | +0.18% | 527.62M | 07/05 | |
