| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,660000 | 22/08/2025 | 0,01% | 5,97% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 221,958994 | 22/08/2025 | -0,04% | 7,06% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,519383 | 22/08/2025 | -0,17% | 10,29% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,742764 | 22/08/2025 | -0,21% | 10,10% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 159,635708 | 21/08/2025 | -0,21% | 2,73% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 143,895524 | 21/08/2025 | -0,21% | 2,73% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,620000 | 22/08/2025 | -0,37% | 4,22% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 127,107140 | 21/08/2025 | -0,43% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,446602 | 21/08/2025 | -0,45% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 130,461751 | 22/08/2025 | -0,46% | 6,19% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 134,579600 | 22/08/2025 | -0,54% | 4,51% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 227,705031 | 22/08/2025 | -0,55% | 2,18% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,850600 | 22/08/2025 | -0,62% | 7,23% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,205892 | 22/08/2025 | -0,67% | 7,75% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 119,855658 | 21/08/2025 | -0,77% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 118,874914 | 22/08/2025 | -0,92% | 2,64% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 276,389691 | 22/08/2025 | -0,98% | 3,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,054014 | 22/08/2025 | -0,99% | 7,59% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,369900 | 22/08/2025 | -1,11% | 4,82% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.323,068992 | 21/08/2025 | -1,12% | 10,28% | **** |
