| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 236.840 | -0.00% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 279.440 | 0.00% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 190.400 | -0.01% | 3.79B | 17/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 169.337 | -0.32% | 1.2B | 17/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.745 | +0.06% | 1.21B | 16/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.524 | +0.06% | 1.21B | 16/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 31.157 | +0.06% | 1.21B | 16/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 182.005 | -0.32% | 1.2B | 17/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 164.962 | -0.32% | 1.2B | 17/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 212.628 | -0.32% | 1.2B | 17/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 155.237 | -0.32% | 1.2B | 17/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 152.114 | -0.32% | 1.2B | 17/05 | |
| | Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 156.860 | +0.09% | 737.66M | 16/05 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 158.680 | -0.05% | 708.7M | 16/05 | |
| | AXA World Funds - Framlington Global Convertibles | 0P0001. | 139.810 | -0.24% | 438.6M | 17/05 | |
| | Parvest Convertible Bond World Classic Distributio | 0P0001. | 119.070 | +0.01% | 536.2M | 16/05 | |
| | Parvest Convertible Bond World N Capitalisation | 0P0001. | 122.390 | +0.01% | 536.2M | 16/05 | |
| | Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 132.220 | +0.02% | 536.2M | 16/05 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 210.440 | -0.04% | 708.7M | 16/05 | |
| | Parvest Convertible Bond World I Capitalisation | 0P0000. | 224.510 | +0.01% | 536.2M | 16/05 | |
