| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 236,840 | -0,00% | 3,78B | 17/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 279,440 | 0,00% | 3,78B | 17/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 190,400 | -0,01% | 3,78B | 17/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 169,770 | +0,12% | 1,2B | 21/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13,731 | -0,10% | 1,2B | 17/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31,493 | -0,10% | 1,2B | 17/05 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 31,126 | -0,10% | 1,2B | 17/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 182,471 | +0,12% | 1,2B | 21/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 165,372 | +0,11% | 1,2B | 21/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 213,192 | +0,12% | 1,2B | 21/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 155,616 | +0,11% | 1,2B | 21/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 152,483 | +0,11% | 1,2B | 21/05 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 156,590 | -0,17% | 735,01M | 17/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 158,530 | -0,09% | 706,13M | 17/05 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 139,740 | -0,05% | 438,6M | 21/05 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 122,240 | -0,12% | 538,46M | 17/05 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 132,050 | -0,13% | 538,46M | 17/05 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 118,920 | -0,13% | 538,46M | 17/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 210,240 | -0,10% | 706,13M | 17/05 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 224,240 | -0,12% | 538,46M | 17/05 | |