| Schroder International Selection Fund Global Conve | 0P0001. | 1,241.024 | -0.05% | 1.17B | 25/06 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,291.996 | -0.05% | 1.17B | 25/06 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 179.180 | -0.01% | 480.66M | 25/06 | |
| JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 928.720 | -0.23% | 281.58M | 25/06 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.400 | -0.56% | 229.8M | 24/06 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 18.075 | -0.57% | 229.8M | 24/06 | |
| LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 20.609 | -0.56% | 229.8M | 24/06 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 15.751 | +0.41% | 229.8M | 22/12 | |
| LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 19.877 | -0.56% | 229.8M | 24/06 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.534 | -0.56% | 229.8M | 24/06 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 213.183 | +0.10% | 69.17M | 25/06 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 155.109 | +0.09% | 69.17M | 25/06 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 164.656 | +0.09% | 69.17M | 25/06 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 151.812 | +0.09% | 69.17M | 25/06 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 181.308 | +0.10% | 69.17M | 25/06 | |
| RWC Asia Convertibles Fund - B USD | 0P0000. | 174.373 | -0.03% | 66.09M | 25/06 | |
| HWB Global Convertibles Plus | 0P0000. | 80.410 | +0.05% | 8.63M | 30/12 | |