| Schroder International Selection Fund Global Conve | 0P0000. | 141.752 | +0.13% | 1.18B | 31/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 129.867 | +0.13% | 1.18B | 31/05 | |
| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.229 | -0.15% | 1.14B | 30/05 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 107.880 | +0.09% | 718.37M | 30/05 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16.960 | +0.18% | 6.93M | 31/05 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1,365.339 | -0.12% | 352.94M | 30/05 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27.320 | +0.11% | 291.49M | 31/05 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25.000 | +0.12% | 291.49M | 31/05 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 112.780 | -0.21% | 158.64M | 30/05 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 135.210 | -0.06% | 180.66M | 30/05 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 127.120 | -0.06% | 180.66M | 30/05 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 353.060 | +0.00% | 144.58M | 30/05 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 394.450 | +0.01% | 144.58M | 30/05 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 394.460 | +0.01% | 144.58M | 30/05 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 126.110 | -0.01% | 136.84M | 30/05 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 105.840 | -0.02% | 136.84M | 30/05 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 115.550 | -0.01% | 136.84M | 30/05 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 99.840 | -0.18% | 101.72M | 30/05 | |
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106.230 | -0.18% | 101.72M | 30/05 | |
| DGC Convertible & Credit A CHF | 0P0000. | 146.320 | -0.62% | 111.32M | 29/05 | |