| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 306.210 | +0.08% | 4.23B | 18/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 203.660 | +0.08% | 4.23B | 18/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 255.840 | +0.08% | 4.23B | 18/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 238.429 | -0.15% | 1.05B | 19/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 170.454 | -0.15% | 1.05B | 19/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 166.882 | -0.15% | 1.05B | 19/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 181.969 | -0.15% | 1.05B | 19/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 202.137 | -0.15% | 1.05B | 19/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 185.880 | -0.15% | 1.05B | 19/06 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 35.233 | +0.03% | 789.67M | 18/06 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 34.949 | +0.03% | 789.67M | 18/06 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 15.385 | +0.03% | 789.67M | 18/06 | |
| | Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 176.630 | -0.11% | 596.5M | 18/06 | |
| | Parvest Convertible Bond World I Capitalisation | 0P0000. | 245.680 | +0.02% | 535M | 18/06 | |
| | Parvest Convertible Bond World Classic Capitalisat | 0P0000. | 149.170 | +0.01% | 535M | 18/06 | |
| | Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 144.440 | +0.01% | 535M | 18/06 | |
| | Parvest Convertible Bond World Classic Distributio | 0P0001. | 125.510 | +0.02% | 535M | 18/06 | |
| | AXA World Funds - Framlington Global Convertibles | 0P0001. | 157.980 | +0.09% | 283.97M | 18/06 | |
| | RWC Global Convertibles Fund - B USD | 0P0000. | 2,180.298 | +0.11% | 251.37M | 18/06 | |
| | Oaktree Lux. Funds - Oaktree Global Convertible Bo | 0P0000. | 184.060 | +0.07% | 298.29M | 18/06 | |
