| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,218.500 | +0.02% | 537.78M | 15/05 | |
| Allianz Global Investors Fund Allianz Convertibl | 0P0000. | 130.110 | +0.02% | 537.78M | 15/05 | |
| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1,484.570 | +0.02% | 537.78M | 15/05 | |
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1,626.990 | +0.35% | 329.72M | 14/05 | |
| G Fund European Convertible Bonds NC EUR | 0P0000. | 153.240 | +0.35% | 329.72M | 14/05 | |
| Deka-Wandelanleihen CF | 0P0000. | 77.800 | +0.14% | 309.07M | 15/05 | |
| UBS Lux Bond Fund - Convert Europe EUR P-acc | 0P0000. | 170.610 | +0.28% | 266.9M | 14/05 | |
| UBS Lux Bond Fund - Convert Europe EUR P-dist | 0P0000. | 154.540 | +0.29% | 266.9M | 14/05 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-dist | 0P0001. | 111.140 | +0.29% | 266.9M | 14/05 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-acc | 0P0000. | 194.810 | +0.29% | 266.9M | 14/05 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X acc | 0P0000. | 146.140 | +0.30% | 266.9M | 14/05 | |
| UBS Lux Bond Fund - Convert Europe I-A1-acc | 0P0000. | 142.950 | +0.29% | 266.9M | 14/05 | |
| UBS Lux Bond Fund - Convert Europe EUR I-A1-dist | 0P0000. | 141.100 | +0.29% | 266.9M | 14/05 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X-dist | 0P0000. | 125.960 | +0.29% | 266.9M | 14/05 | |
| Parvest Convertible Bond Europe Small Cap I-Capita | 0P0000. | 206.890 | +0.18% | 180.21M | 14/05 | |
| Parvest Convertible Bond Europe Small Cap N-Distri | 0P0000. | 146.010 | +0.19% | 180.21M | 14/05 | |
| Parvest Convertible Bond Europe Small Cap Privileg | 0P0000. | 161.180 | +0.19% | 180.21M | 14/05 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 181.910 | +0.18% | 180.21M | 14/05 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 126.960 | +0.18% | 180.21M | 14/05 | |
| Deka-Wandelanleihen TF | 0P0000. | 73.550 | +0.15% | 134.32M | 15/05 | |