| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.700 | -0.08% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.110 | 0% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13.830 | -0.50% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 8.520 | 0.00% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.460 | -0.59% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.280 | -0.54% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.850 | 0.00% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.830 | -0.56% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.770 | 0% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12.900 | -0.54% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.500 | -0.55% | 454.33M | 14/03 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.320 | 0% | 454.33M | 14/03 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 17.434 | +0.48% | 486.96M | 12/03 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 12.480 | -0.54% | 495.45M | 14/03 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 18.456 | -0.54% | 495.45M | 14/03 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 12.240 | -0.54% | 495.45M | 14/03 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 23.167 | -0.54% | 495.45M | 14/03 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 15.731 | -0.54% | 495.45M | 14/03 | |