| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,531.310 | +0.02% | 494.01M | 14/03 | |
| Allianz Global Investors Fund Allianz Convertibl | 0P0000. | 131.530 | +0.02% | 494.01M | 14/03 | |
| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,256.430 | +0.02% | 494.01M | 14/03 | |
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,761.250 | -0.00% | 383.31M | 13/03 | |
| G Fund European Convertible Bonds NC EUR | 0P0000. | 165.130 | -0.01% | 383.31M | 13/03 | |
| Deka-Wandelanleihen CF | 0P0000. | 80.280 | +0.34% | 300.75M | 14/03 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X acc | 0P0000. | 157.790 | +0.16% | 213.17M | 13/03 | |
| UBS Lux Bond Fund - Convert Europe I-A1-acc | 0P0000. | 153.700 | +0.16% | 213.17M | 13/03 | |
| UBS Lux Bond Fund - Convert Europe EUR I-A1-dist | 0P0000. | 150.020 | +0.15% | 213.17M | 13/03 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X-dist | 0P0000. | 133.860 | +0.16% | 213.17M | 13/03 | |
| UBS Lux Bond Fund - Convert Europe EUR P-acc | 0P0000. | 181.430 | +0.15% | 213.17M | 13/03 | |
| UBS Lux Bond Fund - Convert Europe EUR P-dist | 0P0000. | 164.330 | +0.15% | 213.17M | 13/03 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-dist | 0P0001. | 118.230 | +0.16% | 213.17M | 13/03 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-acc | 0P0000. | 208.710 | +0.15% | 213.17M | 13/03 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 187.240 | +0.37% | 139.96M | 13/03 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 130.680 | +0.38% | 139.96M | 13/03 | |
| Parvest Convertible Bond Europe Small Cap I-Capita | 0P0000. | 214.370 | +0.37% | 139.96M | 13/03 | |
| Parvest Convertible Bond Europe Small Cap N-Distri | 0P0000. | 149.540 | +0.37% | 139.96M | 13/03 | |
| Parvest Convertible Bond Europe Small Cap Privileg | 0P0000. | 166.800 | +0.37% | 139.96M | 13/03 | |
| Deka-Wandelanleihen TF | 0P0000. | 75.790 | +0.33% | 130.73M | 14/03 | |