| Schroder International Selection Fund Global Conve | 0P0001. | 1,266.043 | +0.06% | 1.17B | 16/07 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,318.601 | +0.07% | 1.17B | 16/07 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 183.690 | +0.67% | 489.72M | 16/07 | |
| JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 939.540 | +0.18% | 272.32M | 16/07 | |
| LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 20.061 | -0.52% | 231.59M | 15/07 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 18.233 | -0.53% | 231.59M | 15/07 | |
| LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 20.800 | -0.52% | 231.59M | 15/07 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.712 | -0.52% | 231.59M | 15/07 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.577 | -0.52% | 231.59M | 15/07 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 15.751 | +0.41% | 226.18M | 22/12 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 152.670 | -0.24% | 68.88M | 16/07 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 182.453 | -0.24% | 68.88M | 16/07 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 214.643 | -0.23% | 68.88M | 16/07 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 155.994 | -0.24% | 68.88M | 16/07 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 165.633 | -0.24% | 68.88M | 16/07 | |
| RWC Asia Convertibles Fund - B USD | 0P0000. | 174.808 | -0.64% | 67.85M | 16/07 | |
| HWB Global Convertibles Plus | 0P0000. | 80.410 | +0.05% | 8.63M | 30/12 | |