| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.358 | -0.18% | 1.15B | 19/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 143.200 | +0.09% | 1.15B | 22/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 131.075 | +0.08% | 1.15B | 22/07 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 17.050 | +0.53% | 6.89M | 22/07 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 109.100 | -0.26% | 678.15M | 19/07 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1,383.416 | -0.24% | 333.45M | 19/07 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27.420 | +0.11% | 269.48M | 22/07 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25.070 | +0.16% | 269.48M | 22/07 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 134.610 | -0.42% | 177.04M | 19/07 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 126.460 | -0.43% | 177.04M | 19/07 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 113.530 | -0.17% | 153.21M | 19/07 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 399.380 | +0.17% | 142.72M | 22/07 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 357.050 | +0.17% | 142.72M | 22/07 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 399.330 | +0.17% | 142.72M | 22/07 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 125.830 | +0.23% | 124.87M | 19/07 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 105.410 | +0.23% | 124.87M | 19/07 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 115.210 | +0.23% | 124.87M | 19/07 | |
| | DGC Convertible & Credit B CHF Acc | 0P0001. | 128.990 | -0.30% | 112.72M | 17/07 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.730 | -0.23% | 100.09M | 19/07 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 107.270 | -0.22% | 100.09M | 19/07 | |
