| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 276,490 | -0,17% | 3,76B | 08/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 187,830 | -0,51% | 3,76B | 08/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 233,600 | -0,51% | 3,76B | 08/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 168,204 | +0,24% | 1,19B | 10/05 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30,777 | -0,17% | 1,19B | 08/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13,578 | -0,17% | 1,19B | 08/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31,141 | -0,17% | 1,19B | 08/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 154,229 | +0,24% | 1,19B | 10/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 151,128 | +0,23% | 1,19B | 10/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 180,787 | +0,24% | 1,19B | 10/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 163,878 | +0,24% | 1,19B | 10/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 211,169 | +0,24% | 1,19B | 10/05 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 155,740 | -0,26% | 732,81M | 08/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 157,020 | +0,09% | 700,62M | 08/05 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 138,900 | +0,22% | 435,84M | 10/05 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 130,710 | -0,30% | 526,72M | 08/05 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 117,730 | -0,30% | 526,72M | 08/05 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 121,030 | -0,30% | 526,72M | 08/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 208,190 | +0,09% | 700,62M | 08/05 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 221,950 | -0,29% | 526,72M | 08/05 | |