|
Invesco Funds - Invesco Global Convertible Fund C Accumulation USD Fonds
|
37046449
|
Invesco Management S.A.
|
USD
|
2.10
|
-4.11
|
28.78
|
13.79
|
|
Invesco Funds - Invesco Global Convertible Fund E Accumulation EUR Hedged Fonds
|
37046452
|
Invesco Management S.A.
|
EUR
|
-1.38
|
-12.68
|
8.87
|
13.79
|
|
Invesco Funds - Invesco Global Convertible Fund R Accumulation EUR Hedged Fonds
|
37046465
|
Invesco Management S.A.
|
EUR
|
-1.57
|
-13.18
|
7.83
|
13.79
|
|
Invesco Funds - Invesco Global Convertible Fund Z Accumulation EUR Hedged Fonds
|
37046468
|
Invesco Management S.A.
|
EUR
|
13.80
|
43.32
|
-
|
22.54
|
|
Invesco Funds - Invesco Global Convertible Fund Z Accumulation USD Fonds
|
42045699
|
Invesco Management S.A.
|
USD
|
2.23
|
-3.74
|
29.66
|
13.79
|
|
Iron Trust - Global Convertible Bond Fund I (CHF) in liquidation Fonds
|
30791683
|
IPConcept (Luxemburg) SA
|
CHF
|
-15.66
|
-9.05
|
-13.77
|
2.12
|
|
Iron Trust - Global Convertible Bond Fund I (EUR) in liquidation Fonds
|
30791675
|
IPConcept (Luxemburg) SA
|
EUR
|
-14.94
|
-7.11
|
-11.42
|
2.12
|
|
Iron Trust - Global Convertible Bond Fund I (USD) in liquidation Fonds
|
30791629
|
IPConcept (Luxemburg) SA
|
USD
|
-14.16
|
-3.70
|
-3.52
|
2.12
|
|
Iron Trust - Global Convertible Bond Fund IA CHF Fonds
|
|
IPConcept (Luxemburg) SA
|
CHF
|
-9.04
|
-
|
-
|
6.88
|
|
Iron Trust - Global Convertible Bond Fund IA EUR Fonds
|
|
IPConcept (Luxemburg) SA
|
EUR
|
7.70
|
-
|
-
|
2.48
|
|
Iron Trust - Global Convertible Bond Fund IA USD Fonds
|
|
IPConcept (Luxemburg) SA
|
USD
|
6.78
|
-
|
-
|
2.48
|
|
Iron Trust - Global Convertible Bond Fund R (CHF) in liquidation Fonds
|
30790978
|
IPConcept (Luxemburg) SA
|
CHF
|
-16.02
|
-10.62
|
-16.76
|
2.12
|
|
Iron Trust - Global Convertible Bond Fund R (EUR) in liquidation Fonds
|
30790877
|
IPConcept (Luxemburg) SA
|
EUR
|
-15.38
|
-8.92
|
-14.43
|
2.12
|
|
Iron Trust - Global Convertible Bond Fund R (USD) in liquidation Fonds
|
30790808
|
IPConcept (Luxemburg) SA
|
USD
|
-14.62
|
-5.76
|
-6.78
|
2.12
|
|
JABCAP (LUX) - Convertible Bonds I-EUR Fonds
|
21463639
|
|
EUR
|
5.58
|
-
|
-
|
|
|
JABCAP (LUX) - Convertible Bonds R-CHFH Fonds
|
21606399
|
Jabre Capital Partners S.a.
|
CHF
|
-18.13
|
-13.93
|
-10.12
|
46.85
|
|
JABCAP (LUX) - Convertible Bonds R-EUR Fonds
|
21100402
|
Jabre Capital Partners S.a.
|
EUR
|
-17.62
|
-12.30
|
-7.38
|
46.85
|
|
JABCAP (LUX) - Convertible Bonds R-USDH Fonds
|
21100399
|
Jabre Capital Partners S.a.
|
USD
|
-15.40
|
-7.82
|
-3.21
|
46.85
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds
|
2051230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.94
|
-26.86
|
0.26
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.00
|
-
|
-
|
240.58
|
