| Schroder International Selection Fund Global Conve | 0P0001. | 1,244.790 | +0.23% | 1.19B | 10/05 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,294.731 | +0.23% | 1.19B | 10/05 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 178.190 | -0.29% | 526.72M | 08/05 | |
| JPM Funds Global Convertibles Fund (EUR) A (acc) | 0P0001. | 934.220 | +0.15% | 296.75M | 10/05 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.151 | -0.41% | 232.83M | 08/05 | |
| Lombard Odier Funds - Convertible Bond Asia USD M | 0P0000. | 19.019 | -0.41% | 232.83M | 08/05 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 17.735 | -0.41% | 232.83M | 08/05 | |
| LO Funds - Convertible Bond Asia, USD NA | 0P0000. | 20.199 | -0.41% | 232.83M | 08/05 | |
| Lombard Odier Funds Convertible Bond Asia USD P | 0P0000. | 15.751 | +0.41% | 232.83M | 22/12 | |
| LO Funds - Convertible Bond Asia, USD ND | 0P0000. | 19.482 | -0.41% | 232.83M | 08/05 | |
| RWC Asia Convertibles Fund - B USD | 0P0000. | 171.931 | +0.45% | 68.96M | 10/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 178.794 | +0.36% | 68.52M | 10/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 209.981 | +0.36% | 68.52M | 10/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 153.160 | +0.36% | 68.52M | 10/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 162.505 | +0.36% | 68.52M | 10/05 | |
| Schroder International Selection Fund Asian Conver | 0P0000. | 149.923 | +0.36% | 68.52M | 10/05 | |
| HWB Global Convertibles Plus | 0P0000. | 80.410 | +0.05% | 8.63M | 30/12 | |