| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,462.550 | -0.18% | 554.26M | 26/04 | |
| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,200.460 | -0.18% | 554.26M | 26/04 | |
| Allianz Global Investors Fund Allianz Convertibl | 0P0000. | 128.220 | -0.18% | 554.26M | 26/04 | |
| G Fund European Convertible Bonds NC EUR | 0P0000. | 150.420 | -0.26% | 356.55M | 25/04 | |
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,596.650 | -0.26% | 356.55M | 25/04 | |
| Deka-Wandelanleihen CF | 0P0000. | 76.920 | -0.05% | 307.19M | 26/04 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X acc | 0P0000. | 144.210 | -0.35% | 288.2M | 25/04 | |
| UBS Lux Bond Fund - Convert Europe I-A1-acc | 0P0000. | 141.100 | -0.35% | 288.2M | 25/04 | |
| UBS Lux Bond Fund - Convert Europe EUR I-A1-dist | 0P0000. | 139.270 | -0.35% | 288.2M | 25/04 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X-dist | 0P0000. | 124.300 | -0.34% | 288.2M | 25/04 | |
| UBS Lux Bond Fund - Convert Europe EUR P-acc | 0P0000. | 168.530 | +0.12% | 288.2M | 25/04 | |
| UBS Lux Bond Fund - Convert Europe EUR P-dist | 0P0000. | 152.650 | +0.13% | 288.2M | 25/04 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-dist | 0P0001. | 109.730 | +0.14% | 288.2M | 25/04 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-acc | 0P0000. | 192.340 | +0.13% | 288.2M | 25/04 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 180.360 | -0.26% | 181.27M | 25/04 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 125.870 | -0.27% | 181.27M | 25/04 | |
| Parvest Convertible Bond Europe Small Cap I-Capita | 0P0000. | 205.030 | -0.26% | 181.27M | 25/04 | |
| Parvest Convertible Bond Europe Small Cap N-Distri | 0P0000. | 144.800 | -0.27% | 181.27M | 25/04 | |
| Parvest Convertible Bond Europe Small Cap Privileg | 0P0000. | 159.750 | -0.26% | 181.27M | 25/04 | |
| Deka-Wandelanleihen TF | 0P0000. | 72.750 | -0.05% | 132.79M | 26/04 | |