| Schroder International Selection Fund Global Conve | 0P0001. | 1,371.609 | +0.64% | 1.1B | 22/11 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,313.754 | +0.64% | 1.1B | 22/11 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 185.620 | +0.65% | 445.27M | 21/11 | |
| JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 954.550 | +0.19% | 257.81M | 22/11 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.928 | -0.14% | 176.03M | 21/11 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.791 | -0.14% | 176.03M | 21/11 | |
| LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 20.295 | -0.14% | 176.03M | 21/11 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 18.389 | -0.14% | 176.03M | 21/11 | |
| LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 21.042 | -0.14% | 176.03M | 21/11 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 152.251 | -0.25% | 52.9M | 22/11 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 182.690 | -0.24% | 52.9M | 22/11 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 215.637 | -0.24% | 52.9M | 22/11 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 155.622 | -0.25% | 52.9M | 22/11 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 165.470 | -0.24% | 52.9M | 22/11 | |
| RWC Asia Convertibles Fund - B USD | 0P0000. | 179.154 | -0.13% | 49.96M | 22/11 | |