| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,560.690 | -0.01% | 534.34M | 10/02 | |
| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,280.580 | -0.01% | 534.34M | 10/02 | |
| Allianz Global Investors Fund Allianz Convertibl | 0P0000. | 134.120 | -0.01% | 534.34M | 10/02 | |
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,714.160 | +0.07% | 367.28M | 07/02 | |
| G Fund European Convertible Bonds NC EUR | 0P0000. | 160.800 | +0.06% | 367.28M | 07/02 | |
| Deka-Wandelanleihen CF | 0P0000. | 79.240 | +0.08% | 299.1M | 10/02 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X acc | 0P0000. | 153.330 | +0.16% | 216.16M | 07/02 | |
| UBS Lux Bond Fund - Convert Europe I-A1-acc | 0P0000. | 149.430 | +0.16% | 216.16M | 07/02 | |
| UBS Lux Bond Fund - Convert Europe EUR I-A1-dist | 0P0000. | 145.850 | +0.16% | 216.16M | 07/02 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X-dist | 0P0000. | 130.080 | +0.16% | 216.16M | 07/02 | |
| UBS Lux Bond Fund - Convert Europe EUR P-acc | 0P0000. | 176.600 | +0.15% | 215.84M | 07/02 | |
| UBS Lux Bond Fund - Convert Europe EUR P-dist | 0P0000. | 159.960 | +0.16% | 215.84M | 07/02 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-dist | 0P0001. | 114.990 | +0.17% | 216.16M | 07/02 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-acc | 0P0000. | 202.990 | +0.16% | 216.16M | 07/02 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 185.930 | +0.14% | 145.24M | 07/02 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 129.760 | +0.14% | 145.24M | 07/02 | |
| Parvest Convertible Bond Europe Small Cap I-Capita | 0P0000. | 212.700 | +0.14% | 145.24M | 07/02 | |
| Parvest Convertible Bond Europe Small Cap N-Distri | 0P0000. | 148.570 | +0.13% | 145.24M | 07/02 | |
| Parvest Convertible Bond Europe Small Cap Privileg | 0P0000. | 165.530 | +0.14% | 145.24M | 07/02 | |
| Deka-Wandelanleihen TF | 0P0000. | 74.840 | +0.07% | 130.17M | 10/02 | |