| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 236.640 | -0.24% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 279.320 | +0.10% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 190.160 | -0.25% | 3.79B | 03/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 167.912 | +0.24% | 1.19B | 03/06 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.578 | +0.08% | 1.15B | 31/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.142 | +0.07% | 1.15B | 31/05 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.781 | +0.07% | 1.15B | 31/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 150.753 | +0.23% | 1.19B | 03/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 180.474 | +0.24% | 1.19B | 03/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 163.525 | +0.23% | 1.19B | 03/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 210.925 | +0.25% | 1.19B | 03/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 153.856 | +0.23% | 1.19B | 03/06 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 154.820 | +0.02% | 718.9M | 31/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 158.520 | +0.24% | 704.12M | 31/05 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 139.570 | +0.05% | 431.96M | 03/06 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 117.710 | +0.20% | 480.25M | 03/06 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 120.960 | +0.20% | 480.25M | 03/06 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 130.750 | +0.21% | 480.25M | 03/06 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 210.290 | +0.24% | 704.12M | 31/05 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 222.040 | +0.21% | 480.25M | 03/06 | |