| Schroder International Selection Fund Global Conve | 0P0001. | 1.313,754 | +0,64% | 1,11B | 14:00:00 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1.371,609 | +0,64% | 1,11B | 14:00:00 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 185,620 | +0,65% | 442,77M | 21/11 | |
| JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 954,550 | +0,19% | 257,26M | 14:00:00 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19,928 | -0,14% | 176,26M | 21/11 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19,791 | -0,14% | 176,26M | 21/11 | |
| LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 21,042 | -0,14% | 176,26M | 21/11 | |
| LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 20,295 | -0,14% | 176,26M | 21/11 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 18,389 | -0,14% | 176,26M | 21/11 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 155,622 | -0,25% | 53,34M | 14:00:00 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 165,470 | -0,24% | 53,34M | 14:00:00 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 152,251 | -0,25% | 53,34M | 14:00:00 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 182,690 | -0,24% | 53,34M | 14:00:00 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 215,637 | -0,24% | 53,34M | 14:00:00 | |
| RWC Asia Convertibles Fund - B USD | 0P0000. | 179,154 | -0,13% | 50,28M | 07:00:00 | |