| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 193.700 | -0.43% | 3.96B | 18/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 241.320 | -0.43% | 3.96B | 18/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 284.200 | -0.43% | 3.96B | 18/07 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.748 | -0.54% | 1.16B | 18/07 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.532 | -0.54% | 1.16B | 18/07 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 31.175 | -0.54% | 1.16B | 18/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 169.578 | -0.70% | 1.15B | 19/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 152.496 | -0.71% | 1.15B | 19/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 182.827 | -0.70% | 1.15B | 19/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 213.909 | -0.70% | 1.15B | 19/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 165.519 | -0.70% | 1.15B | 19/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 155.654 | -0.70% | 1.15B | 19/07 | |
| | AXA World Funds - Framlington Global Convertibles | 0P0001. | 141.440 | -0.07% | 384.36M | 19/07 | |
| | Parvest Convertible Bond World Classic Distributio | 0P0001. | 119.720 | -0.62% | 485.33M | 18/07 | |
| | Parvest Convertible Bond World N Capitalisation | 0P0001. | 122.930 | -0.63% | 485.33M | 18/07 | |
| | Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 133.090 | -0.62% | 485.33M | 18/07 | |
| | Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 158.010 | -0.83% | 685.83M | 18/07 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 159.150 | -0.48% | 679.39M | 18/07 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 211.350 | -0.48% | 679.39M | 18/07 | |
| | Parvest Convertible Bond World I Capitalisation | 0P0000. | 226.050 | -0.62% | 485.33M | 18/07 | |
