| UBAM - EUROPEAN CONVERTIBLE BOND UC EUR | RFI EUROPA CONVERTIBLES | 93,750000 | 20/11/2024 | 2,44% | -12,73% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 117,810000 | 21/11/2024 | 2,36% | -15,75% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 148,990000 | 20/11/2024 | 2,36% | -16,23% | * |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES R EUR CAP | RFI EUROPA CONVERTIBLES | 138,700000 | 20/11/2024 | 2,33% | -10,91% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 141,585969 | 21/11/2024 | 2,17% | 0,77% | ***** |
| UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | RFI EUROPA CONVERTIBLES | 114,560000 | 20/11/2024 | 2,07% | -13,78% | * |
| UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | RFI EUROPA CONVERTIBLES | 104,850000 | 20/11/2024 | 2,06% | -13,77% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,340000 | 21/11/2024 | 1,66% | -3,68% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 161,410000 | 21/11/2024 | 1,52% | -4,12% | **** |
| UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | RFI EUROPA CONVERTIBLES | 103,300000 | 20/11/2024 | 1,25% | -16,03% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,550000 | 21/11/2024 | 0,93% | -6,00% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 93,140000 | 21/11/2024 | 0,01% | -14,60% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 105,110000 | 21/11/2024 | -0,61% | -16,25% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 97,100000 | 21/11/2024 | -1,18% | -17,80% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 132,540000 | 21/11/2024 | -2,26% | -12,24% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 126,710000 | 21/11/2024 | -2,84% | -13,97% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 145,260000 | 21/11/2024 | -3,36% | -15,52% | * |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A CAP EUR | RFI EUROPA CONVERTIBLES | 127,760000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A DIS EUR | RFI EUROPA CONVERTIBLES | 91,270000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE I CAP EUR | RFI EUROPA CONVERTIBLES | 117,870000 | 30/06/2023 | · | · | ND |
