| | Schroder International Selection Fund Global Conve | 0P0001. | 1,287.975 | +0.13% | 1.18B | 31/05 | |
| | Schroder International Selection Fund Global Conve | 0P0001. | 1,237.811 | +0.13% | 1.18B | 31/05 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 178.040 | -0.27% | 480.9M | 30/05 | |
| | JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 926.510 | +0.09% | 291.49M | 31/05 | |
| | Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.389 | -0.61% | 227.75M | 30/05 | |
| | Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.256 | -0.61% | 227.75M | 30/05 | |
| | LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 19.727 | -0.61% | 227.75M | 30/05 | |
| | Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 17.949 | -0.61% | 227.75M | 30/05 | |
| | LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 20.453 | -0.61% | 227.75M | 30/05 | |
| | Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 15.751 | +0.41% | 227.75M | 22/12 | |
| | RWC Asia Convertibles Fund - B USD | 0P0000. | 171.969 | -0.39% | 68.99M | 31/05 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 149.619 | -0.53% | 70.02M | 31/05 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 178.549 | -0.52% | 70.02M | 31/05 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 209.805 | -0.52% | 70.02M | 31/05 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 152.858 | -0.53% | 70.02M | 31/05 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 162.221 | -0.53% | 70.02M | 31/05 | |
| | HWB Global Convertibles Plus | 0P0000. | 80.410 | +0.05% | 8.63M | 30/12 | |
