| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,481.940 | +0.20% | 575.17M | 23/07 | |
| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,216.260 | +0.20% | 575.17M | 23/07 | |
| Allianz Global Investors Fund Allianz Convertibl | 0P0000. | 129.730 | +0.19% | 575.17M | 23/07 | |
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,621.420 | +0.28% | 342.53M | 22/07 | |
| G Fund European Convertible Bonds NC EUR | 0P0000. | 152.550 | +0.28% | 342.53M | 22/07 | |
| Deka-Wandelanleihen CF | 0P0000. | 77.780 | +0.18% | 303.44M | 23/07 | |
| UBS Lux Bond Fund - Convert Europe EUR I-A1-dist | 0P0000. | 138.960 | +0.19% | 235.46M | 22/07 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X-dist | 0P0000. | 123.590 | +0.19% | 235.46M | 22/07 | |
| UBS Lux Bond Fund - Convert Europe EUR P-acc | 0P0000. | 169.490 | +0.65% | 235.46M | 22/07 | |
| UBS Lux Bond Fund - Convert Europe EUR P-dist | 0P0000. | 153.520 | +0.66% | 235.46M | 22/07 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-dist | 0P0001. | 109.810 | +0.66% | 235.46M | 22/07 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-acc | 0P0000. | 193.860 | +0.66% | 235.46M | 22/07 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X acc | 0P0000. | 145.680 | +0.19% | 235.46M | 22/07 | |
| UBS Lux Bond Fund - Convert Europe I-A1-acc | 0P0000. | 142.360 | +0.18% | 235.46M | 22/07 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 182.490 | +0.30% | 170.62M | 22/07 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 127.370 | +0.30% | 170.62M | 22/07 | |
| Parvest Convertible Bond Europe Small Cap I-Capita | 0P0000. | 207.870 | +0.31% | 170.62M | 22/07 | |
| Parvest Convertible Bond Europe Small Cap N-Distri | 0P0000. | 146.310 | +0.29% | 170.62M | 22/07 | |
| Parvest Convertible Bond Europe Small Cap Privileg | 0P0000. | 161.900 | +0.31% | 170.62M | 22/07 | |
| Deka-Wandelanleihen TF | 0P0000. | 73.470 | +0.18% | 131.44M | 23/07 | |