| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 196.350 | +0.31% | 4.32B | 21/11 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 245.380 | +0.31% | 4.32B | 21/11 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 291.670 | +0.32% | 4.32B | 21/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 177.947 | +0.21% | 1.11B | 21/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 163.228 | +0.21% | 1.11B | 21/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 159.861 | +0.21% | 1.11B | 21/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 173.811 | +0.21% | 1.11B | 21/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 192.414 | +0.21% | 1.11B | 21/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 225.802 | +0.21% | 1.11B | 21/11 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 32.781 | +0.16% | 1.01B | 20/11 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 14.447 | +0.16% | 1.01B | 20/11 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 33.134 | +0.16% | 1.01B | 20/11 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 166.950 | +0.83% | 584.61M | 21/11 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 232.650 | +0.65% | 442.77M | 21/11 | |
| Parvest Convertible Bond World Classic Capitalisat | 0P0000. | 141.910 | +0.65% | 442.77M | 21/11 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 122.870 | +0.65% | 442.77M | 21/11 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 136.900 | +0.65% | 442.77M | 21/11 | |
| RWC Global Convertibles Fund - B USD | 0P0000. | 2,062.239 | +0.44% | 394.62M | 21/11 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 148.570 | +0.20% | 383.26M | 21/11 | |
| Oaktree Lux. Funds - Oaktree Global Convertible Bo | 0P0000. | 178.060 | +0.87% | 295.25M | 21/11 | |