|
3 BG EMCore Convertibles Global CHF I T Fonds
|
22443924
|
3 Banken-Generali Investment GmbH
|
CHF
|
-6.65
|
-12.83
|
-15.70
|
|
|
ABN AMRO Funds - Candriam European ESG Convertibles A EUR Capitalisation Fonds
|
32518651
|
ABN AMRO Investment Solutions
|
EUR
|
2.67
|
-10.91
|
-7.00
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Convertibles F EUR Capitalisation Fonds
|
32518654
|
ABN AMRO Investment Solutions
|
EUR
|
3.33
|
-9.19
|
-1.98
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Convertibles I EUR Capitalisation Fonds
|
32518652
|
ABN AMRO Investment Solutions
|
EUR
|
3.34
|
-9.20
|
-4.30
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Convertibles R EUR Capitalisation Fonds
|
50530137
|
ABN AMRO Investment Solutions
|
EUR
|
-1.90
|
-11.54
|
-5.44
|
22.76
|
|
ABN AMRO Funds - Candriam European ESG Convertibles X EUR Capitalisation Fonds
|
32518996
|
ABN AMRO Investment Solutions
|
EUR
|
3.44
|
-8.93
|
-3.80
|
19.41
|
|
ABN AMRO Funds - Candriam Global Convertibles A EUR Capitalisation Fonds
|
32517277
|
ABN AMRO Investment Solutions
|
EUR
|
6.06
|
15.21
|
5.15
|
16.84
|
|
ABN AMRO Funds - Candriam Global Convertibles F EUR Capitalisation Fonds
|
32517284
|
ABN AMRO Investment Solutions
|
EUR
|
6.74
|
17.43
|
8.57
|
16.84
|
|
ABN AMRO Funds - Candriam Global Convertibles I EUR Capitalisation Fonds
|
32517280
|
ABN AMRO Investment Solutions
|
EUR
|
6.74
|
17.43
|
8.55
|
16.84
|
|
ABN AMRO Funds - Candriam Global Convertibles R EUR Capitalisation Fonds
|
50530159
|
ABN AMRO Investment Solutions
|
EUR
|
6.70
|
17.31
|
8.41
|
16.84
|
|
ABN AMRO Funds - Candriam Global Convertibles X EUR Capitalisation Fonds
|
33704924
|
ABN AMRO Investment Solutions
|
EUR
|
6.86
|
17.80
|
9.11
|
16.84
|
|
ART Top 50 Convertibles UI I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.77
|
-5.82
|
-2.51
|
80.76
|
|
ART Top 50 Convertibles UI I T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.78
|
-5.66
|
-2.35
|
80.76
|
|
AXA World Funds - Framlington Global Convertibles F Capitalisation GBP (Hedged) Fonds
|
27351433
|
AXA Funds Management S.A.
|
GBP
|
1.32
|
-
|
-
|
898.43
|
|
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.25
|
21.50
|
4.86
|
253.38
|
|
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
AXA Investment Managers Paris S.A.
|
USD
|
16.58
|
29.73
|
15.28
|
253.38
|
|
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.67
|
19.69
|
2.27
|
253.38
|
|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
AXA Investment Managers Paris S.A.
|
CHF
|
12.22
|
15.82
|
0.70
|
253.38
|
|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.93
|
23.70
|
8.05
|
253.38
|
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
AXA Investment Managers Paris S.A.
|
USD
|
17.12
|
31.71
|
18.58
|
253.38
|
