| Schroder International Selection Fund Global Conve | 0P0000. | 141.732 | +0.74% | 1.18B | 24/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 129.917 | +0.74% | 1.18B | 24/04 | |
| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.081 | +0.45% | 1.18B | 23/04 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 106.660 | +0.48% | 723.72M | 23/04 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16.480 | -0.06% | 6.78M | 24/04 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1,363.143 | +0.18% | 354.04M | 24/04 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27.420 | +0.51% | 298.61M | 24/04 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25.100 | +0.52% | 298.61M | 24/04 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 112.680 | +0.70% | 163.05M | 23/04 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 133.900 | +0.40% | 177.85M | 23/04 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 125.960 | +0.40% | 177.85M | 23/04 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 125.020 | -0.06% | 149.55M | 23/04 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 105.870 | +0.74% | 149.55M | 24/04 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 115.490 | +0.75% | 149.55M | 24/04 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 389.430 | +0.19% | 144.98M | 24/04 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 389.410 | +0.19% | 144.98M | 24/04 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 348.810 | +0.19% | 144.98M | 24/04 | |
| DGC Convertible & Credit B CHF Acc | 0P0001. | 126.700 | -1.17% | 110.6M | 17/04 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 99.180 | +0.79% | 102.79M | 23/04 | |
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 105.460 | +0.80% | 102.79M | 23/04 | |