| Schroder International Selection Fund Global Conve | 0P0001. | 1.244,790 | +0,23% | 1,19B | 10/05 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1.294,731 | +0,23% | 1,19B | 10/05 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 178,190 | -0,29% | 526,72M | 08/05 | |
| JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 934,220 | +0,15% | 296,75M | 10/05 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19,151 | -0,41% | 232,83M | 08/05 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19,019 | -0,41% | 232,83M | 08/05 | |
| LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 20,199 | -0,41% | 232,83M | 08/05 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 15,751 | +0,41% | 232,83M | 22/12 | |
| LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 19,482 | -0,41% | 232,83M | 08/05 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 17,735 | -0,41% | 232,83M | 08/05 | |
| RWC Asia Convertibles Fund - B USD | 0P0000. | 171,931 | +0,45% | 68,96M | 10/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 153,160 | +0,36% | 68,52M | 10/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 162,505 | +0,36% | 68,52M | 10/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 149,923 | +0,36% | 68,52M | 10/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 178,794 | +0,36% | 68,52M | 10/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 209,981 | +0,36% | 68,52M | 10/05 | |
| HWB Global Convertibles Plus | 0P0000. | 80,410 | +0,05% | 8,63M | 30/12 | |