| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 233,600 | -0,51% | 3,76B | 08/05 | |
| 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 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 167,804 | -0,07% | 1,19B | 09/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13,601 | +0,28% | 1,2B | 07/05 | |
| 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 | |
| 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. | 153,867 | -0,07% | 1,19B | 09/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 150,774 | -0,07% | 1,19B | 09/05 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 155,740 | -0,26% | 862,11M | 08/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 156,880 | +0,45% | 752,65M | 07/05 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 138,590 | -0,54% | 435,84M | 08/05 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 121,030 | -0,30% | 738,14M | 08/05 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 130,710 | -0,30% | 738,14M | 08/05 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 117,730 | -0,30% | 738,14M | 08/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 208,000 | +0,45% | 691,63M | 07/05 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 221,950 | -0,29% | 541,71M | 08/05 | |