| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 189.840 | +0.32% | 3.77B | 14/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 236.130 | +0.32% | 3.77B | 14/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 278.580 | +0.32% | 3.77B | 14/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 168.697 | +0.28% | 1.19B | 15/05 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.999 | +0.31% | 1.2B | 14/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.675 | +0.31% | 1.2B | 14/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.365 | +0.31% | 1.2B | 14/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 154.659 | +0.28% | 1.19B | 15/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 151.548 | +0.28% | 1.19B | 15/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 181.317 | +0.28% | 1.19B | 15/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 164.344 | +0.28% | 1.19B | 15/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 211.813 | +0.29% | 1.19B | 15/05 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 156.250 | +0.29% | 734.51M | 14/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 157.990 | +0.20% | 703.51M | 14/05 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 139.340 | +0.16% | 437.21M | 14/05 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 131.420 | +0.36% | 528.6M | 14/05 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 118.360 | +0.36% | 528.6M | 14/05 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 121.660 | +0.35% | 528.6M | 14/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 209.520 | +0.21% | 703.51M | 14/05 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 223.160 | +0.36% | 528.6M | 14/05 | |