| | Schroder International Selection Fund Global Conve | 0P0001. | 1,233.590 | +0.00% | 1.18B | 26/04 | |
| | Schroder International Selection Fund Global Conve | 0P0001. | 1,282.742 | +0.00% | 1.18B | 26/04 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 177.200 | -0.37% | 502.51M | 25/04 | |
| | JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 927.490 | +0.49% | 297.96M | 26/04 | |
| | Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 18.854 | -0.26% | 229.23M | 25/04 | |
| | Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 18.725 | -0.26% | 229.23M | 25/04 | |
| | Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 17.465 | -0.26% | 229.23M | 25/04 | |
| | LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 19.885 | -0.26% | 229.23M | 25/04 | |
| | Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 15.751 | +0.41% | 229.23M | 22/12 | |
| | LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 19.179 | -0.26% | 229.23M | 25/04 | |
| | RWC Asia Convertibles Fund - B USD | 0P0000. | 169.334 | +0.49% | 68.01M | 26/04 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 175.555 | +0.62% | 67.17M | 26/04 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 206.104 | +0.62% | 67.17M | 26/04 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 150.446 | +0.61% | 67.17M | 26/04 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 159.600 | +0.61% | 67.17M | 26/04 | |
| | Schroder International Selection Fund Asian Conver | 0P0000. | 147.272 | +0.61% | 67.17M | 26/04 | |
| | HWB Global Convertibles Plus | 0P0000. | 80.410 | +0.05% | 8.63M | 30/12 | |
