| Schroder International Selection Fund Global Conve | 0P0000. | 140,479 | -0,23% | 1,17B | 19/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 128,781 | -0,23% | 1,17B | 19/04 | |
| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22,020 | +0,16% | 1,19B | 18/04 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 106,310 | +0,16% | 720,49M | 18/04 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16,380 | -0,30% | 6,75M | 18/04 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1.355,335 | +0,01% | 353,84M | 18/04 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27,190 | 0,00% | 299,24M | 19/04 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 24,890 | -0,04% | 299,24M | 19/04 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 112,140 | +0,19% | 162,99M | 18/04 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 133,710 | +0,31% | 177,15M | 18/04 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 125,790 | +0,30% | 177,15M | 18/04 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 124,920 | +0,24% | 158,69M | 18/04 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 105,030 | +0,24% | 158,69M | 18/04 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 114,540 | +0,24% | 158,69M | 18/04 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 387,460 | -0,07% | 145,02M | 18/04 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 387,440 | -0,07% | 145,02M | 18/04 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 347,080 | -0,07% | 145,02M | 18/04 | |
| DGC Convertible & Credit B CHF Acc | 0P0001. | 126,700 | -1,17% | 106,7M | 17/04 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 98,880 | +0,32% | 102,79M | 18/04 | |
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 105,130 | +0,31% | 102,79M | 18/04 | |