| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 278.310 | -0.17% | 3.82B | 20/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 188.670 | -0.17% | 3.82B | 20/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 234.880 | -0.17% | 3.82B | 20/06 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.134 | +0.20% | 1.16B | 20/06 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.777 | +0.20% | 1.16B | 20/06 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.575 | +0.20% | 1.16B | 20/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 163.858 | +0.04% | 1.17B | 21/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 154.139 | +0.04% | 1.17B | 21/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 168.308 | +0.05% | 1.17B | 21/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 151.023 | +0.04% | 1.17B | 21/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 180.900 | +0.05% | 1.17B | 21/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 211.514 | +0.05% | 1.17B | 21/06 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 158.790 | +0.16% | 701.13M | 20/06 | |
| | AXA World Funds - Framlington Global Convertibles | 0P0001. | 140.260 | +0.02% | 395.12M | 21/06 | |
| | Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 131.230 | -0.14% | 479.81M | 20/06 | |
| | Parvest Convertible Bond World Classic Distributio | 0P0001. | 118.110 | -0.14% | 479.81M | 20/06 | |
| | Parvest Convertible Bond World N Capitalisation | 0P0001. | 121.340 | -0.14% | 479.81M | 20/06 | |
| | Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 154.810 | +0.02% | 754.4M | 20/06 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 210.750 | +0.17% | 701.13M | 20/06 | |
| | Parvest Convertible Bond World Classic Capitalisat | 0P0000. | 136.400 | -0.15% | 479.81M | 20/06 | |
