GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Fonds
|
3678056
|
Gemini Capital Management (Ireland) Limited
|
USD
|
15.39
|
-7.99
|
28.83
|
455.17
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc Fonds
|
3887989
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
15.27
|
-9.77
|
24.61
|
455.17
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Fonds
|
11569139
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
16.76
|
-5.46
|
33.03
|
455.17
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Fonds
|
3888056
|
Gemini Capital Management (Ireland) Limited
|
USD
|
17.24
|
-3.48
|
39.50
|
455.17
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc Fonds
|
3678072
|
Gemini Capital Management (Ireland) Limited
|
USD
|
17.23
|
-3.48
|
39.48
|
455.17
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Fonds
|
3887973
|
Gemini Capital Management (Ireland) Limited
|
USD
|
18.47
|
-0.39
|
47.03
|
455.17
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc Fonds
|
24578431
|
Gemini Capital Management (Ireland) Limited
|
CHF
|
12.86
|
-12.87
|
21.59
|
455.17
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Fonds
|
25273650
|
Gemini Capital Management (Ireland) Limited
|
EUR
|
15.65
|
-8.86
|
29.17
|
455.17
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Fonds
|
24578435
|
Gemini Capital Management (Ireland) Limited
|
GBP
|
17.08
|
-4.96
|
34.73
|
455.17
|
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc Fonds
|
25931165
|
Gemini Capital Management (Ireland) Limited
|
USD
|
17.58
|
-2.60
|
-
|
455.17
|
Generali Investments SICAV - Convertible Bond AX Fonds
|
1763130
|
Generali Investments Luxembourg SA
|
EUR
|
-3.23
|
-
|
-
|
32.85
|
Generali Investments SICAV - Convertible Bond AY Fonds
|
1763129
|
Generali Investments Luxembourg SA
|
EUR
|
9.83
|
-2.90
|
-
|
31.5
|
Generali Investments SICAV - Convertible Bond BX Fonds
|
1763135
|
Generali Investments Luxembourg SA
|
EUR
|
9.63
|
-3.46
|
5.19
|
31.5
|
Generali Investments SICAV - Convertible Bond D Y Fonds
|
1763148
|
Generali Investments Luxembourg SA
|
EUR
|
8.86
|
-5.37
|
2.00
|
31.5
|
Generali Investments SICAV - Convertible Bond DX Fonds
|
1763152
|
Generali Investments Luxembourg SA
|
EUR
|
8.95
|
-5.28
|
1.89
|
31.5
|
Generali Investments SICAV - Convertible Bond EX Fonds
|
1763165
|
Generali Investments Luxembourg SA
|
EUR
|
8.74
|
-5.84
|
0.88
|
31.5
|
Generali Investments SICAV - Convertible Bond ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
31.5
|
Goldman Sachs Global Convertible Bond - I Cap EUR (hedged i) Fonds
|
40826272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.15
|
-
|
-
|
9.74
|
Goldman Sachs Global Convertible Bond - I Cap GBP (hedged i) Fonds
|
40826276
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.63
|
-6.11
|
8.91
|
9.74
|
Goldman Sachs Global Convertible Bond - I Cap USD Fonds
|
40826269
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.93
|
-7.84
|
18.06
|
9.74
|