| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 276.470 | +0.22% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 189.560 | +0.58% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 235.500 | +0.59% | 3.74B | 27/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 170.123 | +0.06% | 1.22B | 27/03 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.267 | +0.22% | 1.18B | 26/03 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.894 | +0.22% | 1.18B | 26/03 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.632 | +0.22% | 1.18B | 26/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 155.753 | +0.06% | 1.22B | 27/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 152.641 | +0.06% | 1.22B | 27/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 182.344 | +0.06% | 1.22B | 27/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 165.419 | +0.06% | 1.22B | 27/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 212.761 | +0.06% | 1.22B | 27/03 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 156.720 | +0.16% | 744.96M | 26/03 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 156.790 | +0.47% | 758.99M | 27/03 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 207.590 | +0.16% | 744.96M | 26/03 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 140.420 | +0.26% | 459.26M | 27/03 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 131.840 | +0.38% | 543.12M | 27/03 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 122.170 | +0.37% | 543.12M | 27/03 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 122.250 | +0.37% | 543.12M | 27/03 | |
| Parvest Convertible Bond World Classic Capitalisat | 0P0000. | 137.240 | +0.37% | 543.12M | 27/03 | |