| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.890 | +0.07% | 33.8M | 18/08 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13.190 | +0.46% | 847.67K | 18/08 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.710 | +0.10% | 159.04M | 18/08 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 9.200 | +0.55% | 2.11M | 18/08 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13.360 | +0.15% | 847.67K | 18/08 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12.140 | +0.41% | 3.09M | 18/08 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 9.310 | +0.11% | 2.11M | 18/08 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.700 | +0.46% | 337.29M | 18/08 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.720 | +0.51% | 33.8M | 18/08 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12.300 | +0.16% | 3.09M | 18/08 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.590 | +0.42% | 159.04M | 18/08 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.810 | +0.11% | 337.29M | 18/08 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 11.560 | 0% | 575.02M | 18/08 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 17.367 | 0% | 575.02M | 18/08 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 11.517 | 0% | 575.02M | 18/08 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 21.257 | +0.01% | 575.02M | 18/08 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 14.435 | +0.01% | 575.02M | 18/08 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 16.073 | 0% | 575.02M | 18/08 | |