| Schroder International Selection Fund Global Conve | 0P0001. | 1.241,922 | -0,09% | 1,19B | 09/05 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1.291,728 | -0,08% | 1,19B | 09/05 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 178,190 | -0,29% | 5,88B | 08/05 | |
| JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 932,850 | +0,10% | 296,47M | 09/05 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19,230 | +0,44% | 233,85M | 07/05 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19,097 | +0,44% | 233,85M | 07/05 | |
| LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 20,282 | +0,44% | 233,85M | 07/05 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 15,751 | +0,41% | 229,94M | 22/12 | |
| LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 19,562 | +0,44% | 233,85M | 07/05 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 17,809 | +0,44% | 233,85M | 07/05 | |
| RWC Asia Convertibles Fund - B USD | 0P0000. | 171,931 | +0,45% | 67,97M | 14:00:00 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 152,618 | +0,22% | 68,26M | 09/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 161,927 | +0,23% | 68,26M | 09/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 149,392 | +0,22% | 68,26M | 09/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 178,155 | +0,23% | 68,26M | 09/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 209,225 | +0,23% | 68,26M | 09/05 | |
| HWB Global Convertibles Plus | 0P0000. | 80,410 | +0,05% | 8,63M | 30/12 | |