| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,466.710 | -0.03% | 562.5M | 30/04 | |
| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,203.870 | -0.03% | 562.5M | 30/04 | |
| Allianz Global Investors Fund Allianz Convertibl | 0P0000. | 128.570 | -0.04% | 562.5M | 30/04 | |
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,601.260 | +0.05% | 356.44M | 29/04 | |
| G Fund European Convertible Bonds NC EUR | 0P0000. | 150.850 | +0.05% | 356.44M | 29/04 | |
| Deka-Wandelanleihen CF | 0P0000. | 77.010 | -0.01% | 307.33M | 30/04 | |
| UBS Lux Bond Fund - Convert Europe EUR I-A1-dist | 0P0000. | 139.590 | +0.05% | 287.09M | 29/04 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X-dist | 0P0000. | 124.590 | +0.06% | 287.09M | 29/04 | |
| UBS Lux Bond Fund - Convert Europe EUR P-acc | 0P0000. | 168.890 | +0.52% | 287.09M | 29/04 | |
| UBS Lux Bond Fund - Convert Europe EUR P-dist | 0P0000. | 152.970 | +0.52% | 287.09M | 29/04 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-dist | 0P0001. | 109.970 | +0.53% | 287.09M | 29/04 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-acc | 0P0000. | 192.770 | +0.53% | 287.09M | 29/04 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X acc | 0P0000. | 144.550 | +0.06% | 287.09M | 29/04 | |
| UBS Lux Bond Fund - Convert Europe I-A1-acc | 0P0000. | 141.420 | +0.06% | 287.09M | 29/04 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 181.210 | +0.25% | 180.82M | 29/04 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 126.470 | +0.25% | 180.82M | 29/04 | |
| Parvest Convertible Bond Europe Small Cap I-Capita | 0P0000. | 206.020 | +0.25% | 180.82M | 29/04 | |
| Parvest Convertible Bond Europe Small Cap N-Distri | 0P0000. | 145.480 | +0.24% | 180.82M | 29/04 | |
| Parvest Convertible Bond Europe Small Cap Privileg | 0P0000. | 160.520 | +0.26% | 180.82M | 29/04 | |
| Deka-Wandelanleihen TF | 0P0000. | 72.830 | -0.01% | 132.62M | 30/04 | |