| | Schroder International Selection Fund Global Conve | 0P0000. | 143.516 | -0.33% | 1.2B | 17/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 131.508 | -0.33% | 1.2B | 17/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.550 | +0.02% | 1.21B | 16/05 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 109.540 | +0.07% | 737.66M | 16/05 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16.880 | +0.06% | 6.9M | 17/05 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1,387.140 | -0.10% | 358.9M | 16/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27.690 | -0.11% | 297.04M | 17/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25.340 | -0.08% | 297.04M | 17/05 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 114.810 | -0.20% | 162.14M | 16/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 136.290 | +0.09% | 181.28M | 16/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 128.160 | +0.09% | 181.28M | 16/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 396.290 | -0.11% | 145.06M | 16/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 354.800 | -0.11% | 145.06M | 16/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 396.290 | -0.11% | 145.06M | 16/05 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 127.930 | -0.02% | 140.78M | 16/05 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 107.430 | -0.03% | 140.78M | 16/05 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 117.250 | -0.02% | 140.78M | 16/05 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 101.140 | +0.20% | 102.79M | 16/05 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 107.590 | +0.20% | 102.79M | 16/05 | |
| | DGC Convertible & Credit A CHF | 0P0000. | 146.940 | +1.02% | 113.37M | 15/05 | |
