| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 275,100 | +0,32% | 3,73B | 03/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 187,570 | +0,31% | 3,73B | 03/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 233,250 | +0,32% | 3,73B | 03/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 166,649 | +0,51% | 1,19B | 03/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 152,834 | +0,50% | 1,19B | 03/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 149,764 | +0,50% | 1,19B | 03/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 179,116 | +0,51% | 1,19B | 03/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 162,384 | +0,51% | 1,19B | 03/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 209,182 | +0,51% | 1,19B | 03/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 30,804 | +0,04% | 1,18B | 02/05 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30,443 | +0,05% | 1,18B | 02/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13,431 | +0,04% | 1,18B | 02/05 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 154,190 | +0,68% | 723,37M | 02/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 155,170 | -0,06% | 690,47M | 02/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 205,710 | -0,06% | 690,47M | 02/05 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 138,220 | +0,57% | 441,38M | 03/05 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 130,300 | +0,22% | 510,4M | 03/05 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 117,370 | +0,21% | 510,4M | 03/05 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 120,670 | +0,21% | 510,4M | 03/05 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 221,250 | +0,21% | 510,4M | 03/05 | |