| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 274,060 | -0,32% | 3,73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 186,900 | -0,32% | 3,73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 232,390 | -0,32% | 3,73B | 30/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 165,775 | -0,73% | 1,17B | 01/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 152,041 | -0,73% | 1,17B | 01/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 148,988 | -0,73% | 1,17B | 01/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 178,176 | -0,73% | 1,17B | 01/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 161,538 | -0,73% | 1,17B | 01/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 208,074 | -0,73% | 1,17B | 01/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 30,904 | +0,11% | 1,19B | 29/04 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30,541 | +0,11% | 1,19B | 29/04 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13,474 | +0,11% | 1,19B | 29/04 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 153,780 | +0,47% | 723,03M | 29/04 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 155,640 | +0,04% | 695,85M | 29/04 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 206,330 | +0,05% | 695,85M | 29/04 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 136,640 | -0,46% | 436,7M | 30/04 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 130,440 | +0,04% | 513,25M | 29/04 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 117,510 | +0,03% | 513,25M | 29/04 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 120,820 | +0,03% | 513,25M | 29/04 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 221,490 | +0,05% | 513,25M | 29/04 | |