| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 279,440 | -0,09% | 3,79B | 16/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 190,410 | -0,09% | 3,79B | 16/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 236,850 | -0,09% | 3,79B | 16/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 169,884 | +0,70% | 1,2B | 16/05 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 31,139 | +0,45% | 1,2B | 15/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13,737 | +0,45% | 1,2B | 15/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31,506 | +0,45% | 1,2B | 15/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 155,743 | +0,70% | 1,2B | 16/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 152,609 | +0,70% | 1,2B | 16/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 182,593 | +0,70% | 1,2B | 16/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 165,498 | +0,70% | 1,2B | 16/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 213,309 | +0,71% | 1,2B | 16/05 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 156,860 | +0,09% | 737,81M | 16/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 158,760 | +0,49% | 708,41M | 15/05 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 140,150 | -0,01% | 439,85M | 16/05 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 132,220 | +0,02% | 535,85M | 16/05 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 119,070 | +0,01% | 535,85M | 16/05 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 122,390 | +0,01% | 535,85M | 16/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 210,530 | +0,48% | 708,41M | 15/05 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 224,510 | +0,01% | 535,85M | 16/05 | |