| Calamos Global Convertible Opportunities Class C U | 0P0000. | 18.913 | -0.14% | 517.64M | 19/07 | |
| Calamos Global Convertible Opportunities Class C U | 0P0000. | 12.543 | -0.14% | 517.64M | 19/07 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 23.872 | -0.13% | 517.64M | 19/07 | |
| Calamos Global Convertible Opportunities Class I U | 0P0000. | 16.210 | -0.13% | 517.64M | 19/07 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 17.844 | -0.14% | 517.64M | 19/07 | |
| Calamos Global Convertible Opportunities Class A U | 0P0000. | 12.833 | -0.14% | 517.64M | 19/07 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12.010 | +0.17% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.640 | +0.13% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 13.080 | -0.08% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.320 | 0% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7.950 | +0.13% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13.970 | -0.07% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.660 | 0% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.480 | +0.15% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 8.370 | +0.24% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.680 | -0.07% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.830 | +0.16% | 377.84M | 19/07 | |
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.110 | -0.11% | 377.84M | 19/07 | |