| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 278,590 | -0,26% | 3,8B | 04/06 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 189,650 | -0,27% | 3,8B | 04/06 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 236,010 | -0,27% | 3,8B | 04/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 167,863 | -0,03% | 1,19B | 04/06 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31,192 | +0,16% | 1,15B | 03/06 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30,831 | +0,16% | 1,15B | 03/06 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13,600 | +0,16% | 1,15B | 03/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 153,806 | -0,03% | 1,19B | 04/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 150,704 | -0,03% | 1,19B | 04/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 180,421 | -0,03% | 1,19B | 04/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 163,474 | -0,03% | 1,19B | 04/06 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 210,868 | -0,03% | 1,19B | 04/06 | |
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 154,600 | -0,29% | 717,34M | 04/06 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 158,850 | +0,21% | 707,54M | 03/06 | |
| AXA World Funds - Framlington Global Convertibles | 0P0001. | 139,360 | -0,15% | 432,22M | 04/06 | |
| Parvest Convertible Bond World Privilege Capitalis | 0P0001. | 130,370 | -0,29% | 481,5M | 04/06 | |
| Parvest Convertible Bond World Classic Distributio | 0P0001. | 117,360 | -0,30% | 481,5M | 04/06 | |
| Parvest Convertible Bond World N Capitalisation | 0P0001. | 120,600 | -0,30% | 481,5M | 04/06 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 210,740 | +0,21% | 707,54M | 03/06 | |
| Parvest Convertible Bond World I Capitalisation | 0P0000. | 221,390 | -0,29% | 481,5M | 04/06 | |