| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 298,920 | +0,40% | 4,38B | 13/02 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 200,930 | +0,67% | 4,38B | 13/02 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 251,620 | +0,68% | 4,38B | 13/02 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 34,374 | +0,37% | 809,96M | 13/02 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 34,073 | +0,37% | 809,96M | 13/02 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 15,010 | +0,37% | 809,96M | 13/02 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 184,347 | +0,99% | 914,23M | 14/02 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 235,027 | +0,99% | 914,23M | 14/02 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 169,134 | +0,98% | 914,23M | 14/02 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 165,618 | +0,98% | 914,23M | 14/02 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 180,281 | +0,98% | 914,23M | 14/02 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 199,856 | +0,99% | 914,23M | 14/02 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 171,320 | +0,43% | 517,9M | 13/02 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 239,340 | +0,50% | 506,49M | 13/02 | |
| Parvest Convertible Bond World Classic Capitalisat | 0P0000. | 145,720 | +0,50% | 506,49M | 13/02 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 140,790 | +0,50% | 506,49M | 13/02 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 126,180 | +0,49% | 506,49M | 13/02 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 154,460 | +0,13% | 297,58M | 14/02 | |
| RWC Global Convertibles Fund - B USD | 0P0000. | 2.135,844 | +0,44% | 311,25M | 13/02 | |
| Oaktree Lux. Funds - Oaktree Global Convertible Bo | 0P0000. | 163,530 | +0,57% | 289,44M | 13/02 | |