| Schroder International Selection Fund Global Conve | 0P0001. | 1.346,559 | +0,97% | 914,23M | 14/02 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1.407,746 | +0,97% | 914,23M | 14/02 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 190,980 | +0,49% | 506,49M | 13/02 | |
| JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 972,050 | +0,42% | 247,49M | 14/02 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 20,715 | -0,24% | 158,98M | 13/02 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 19,086 | -0,24% | 158,98M | 13/02 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 20,573 | -0,24% | 158,98M | 13/02 | |
| LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 21,884 | -0,24% | 158,98M | 13/02 | |
| LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 21,107 | -0,24% | 158,98M | 13/02 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 194,006 | +1,20% | 49,87M | 14/02 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 229,487 | +1,20% | 49,87M | 14/02 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 164,863 | +1,20% | 49,87M | 14/02 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 175,469 | +1,20% | 49,87M | 14/02 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 161,266 | +1,20% | 49,87M | 14/02 | |
| RWC Asia Convertibles Fund - B USD | 0P0000. | 191,239 | +1,16% | 47,27M | 14/02 | |