| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,236900 | 29/04/2025 | 0,06% | -3,31% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,536100 | 29/04/2025 | 0,05% | -3,59% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 149,703460 | 28/04/2025 | 0,03% | 14,46% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,307366 | 28/04/2025 | 0,00% | 8,14% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 931,140000 | 28/04/2025 | -0,02% | 7,96% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 26,586457 | 29/04/2025 | -0,07% | -6,12% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 237,230000 | 29/04/2025 | -0,07% | -2,63% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,082608 | 28/04/2025 | -0,08% | 12,78% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,930473 | 29/04/2025 | -0,13% | 2,76% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 72,240000 | 28/04/2025 | -0,14% | 0,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,246800 | 28/04/2025 | -0,15% | 2,91% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,278500 | 29/04/2025 | -0,18% | -6,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.720,815588 | 28/04/2025 | -0,26% | 9,78% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 120,368399 | 28/04/2025 | -0,27% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 243,080000 | 29/04/2025 | -0,28% | -4,49% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 954,812606 | 28/04/2025 | -0,31% | 12,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,045038 | 29/04/2025 | -0,32% | 0,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 94,903400 | 29/04/2025 | -0,33% | -7,55% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 176,029654 | 28/04/2025 | -0,34% | 2,71% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.902,930000 | 28/04/2025 | -0,35% | -2,30% | * |
