Convertible Funds

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NAME SYMBOL COUNTRY TYPE
BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund (BNAJPYA) BNAJPYA:KY Cayman Islands Open-End Fund
BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund (BNAJPYB) BNAJPYB:KY Cayman Islands Open-End Fund
BNP Paribas Convertibles Europe - I (BNPEBCP) BNPEBCP:FP France Open-End Fund
BNP Paribas Convertibles Europe - P (BNPCVEU) BNPCVEU:FP France Open-End Fund
BNP Paribas L1 - Convertible Bond World - Classic D (FORBCWD) FORBCWD:LX Luxembourg Open-End Fund
BNP Paribas L1 - Convertible Bond Best Selection Europe - CLASSIC CAP (FBBSCCE) FBBSCCE:LX Luxembourg Open-End Fund
BNP Paribas L1 - Convertible Bond Best Selection Europe - I (FBBSIEU) FBBSIEU:LX Luxembourg Open-End Fund
BNP Paribas L1 - Convertible Bond Best Selection Europe - CLASSIC QD DIS (FBBSQDE) FBBSQDE:LX Luxembourg Open-End Fund
BNP Paribas L1 - Convertible Bond Best Selection Europe (F6WD) F6WD:GR Germany Open-End Fund
BNP Paribas L1 - Convertible Bond World - Classic (PARCNCE) PARCNCE:LX Luxembourg Open-End Fund
BNP Paribas L1 - Convertible Bond Best Selection Europe - PRIVILEGE (FBBPRAE) FBBPRAE:LX Luxembourg Open-End Fund
BNP Paribas L1 - Convertible Bond Best Selection Europe - PRIVILEGE (FBBPRIE) FBBPRIE:LX Luxembourg Open-End Fund
BPER International SICAV - Global Convertible Bond EUR (BISECBB) BISECBB:LX Luxembourg Open-End Fund
Calamos Convertible and High Income Fund (XCHYX) XCHYX:US USA Closed-End Fund
Calamos Convertible Fund - I (CICVX) CICVX:US USA Open-End Fund
Calamos Convertible Fund - C (CCVCX) CCVCX:US USA Open-End Fund
Calamos Convertible Fund - A (CCVIX) CCVIX:US USA Open-End Fund
Calamos Convertible Opportunities and Income Fund (CHI) CHI:US USA Closed-End Fund
Calamos Convertible Fund - R (CCVRX) CCVRX:US USA Open-End Fund
Calamos Convertible and High Income Fund (CHY) CHY:US USA Closed-End Fund
Calamos Convertible Fund - B (CALBX) CALBX:US USA Open-End Fund
Calamos Convertible Opportunities and Income Fund (XCHIX) XCHIX:US USA Closed-End Fund
CamGestion Convertibles Europe - I C&/OR D (CARCONI) CARCONI:FP France Open-End Fund
CamGestion Convertibles Europe - O C&/OR D (CARCONV) CARCONV:FP France Open-End Fund
CamGestion Convertibles Europe - CG CONV EUROPE G (CARCONG) CARCONG:FP France Open-End Fund
Canadian Advantaged Convertibles Fund (ADC-U) ADC-U:CN Canada Closed-End Fund
Canadian Convertibles Plus Fund (CCI-U) CCI-U:CN Canada Closed-End Fund
CCB Enhanced Convertible Bond Fund - A (CCBECBA) CCBECBA:CH China Open-End Fund
CCB Enhanced Convertible Bond Fund - C (CCBECBC) CCBECBC:CH China Open-End Fund
CD Euro Convertibles - C (CHOLCOV) CHOLCOV:FP France Open-End Fund
CFM Fund - Obligations USD - G (CFMOUSG) CFMOUSG:LX Luxembourg Open-End Fund
Chameleon Convertible Bond Fonds Global (LLBCCBG) LLBCCBG:LE Liechtenstein Open-End Fund
Chang Xin Convertible Bond Fund - A (CXCONBA) CXCONBA:CH China Open-End Fund
Chang Xin Convertible Bond Fund - C (CXCONBC) CXCONBC:CH China Open-End Fund
China Nature Enhanced Convertible Bond Fund - A (CNECOBA) CNECOBA:CH China Open-End Fund
China Nature Enhanced Convertible Bond Fund - C (CNECOBC) CNECOBC:CH China Open-End Fund
China Universal Convertible Bond Fund - A (CHUBBRA) CHUBBRA:CH China Open-End Fund
China Universal Convertible Bond Fund - C (CHUBBRB) CHUBBRB:CH China Open-End Fund
CIC CH - Convert Bond - B (CICBCBC) CICBCBC:LX Luxembourg Open-End Fund
CIC CH - Convert Bond - C (CICBCOC) CICBCOC:LX Luxembourg Open-End Fund
CIC CH - Convert Bond - MH (CICBCMH) CICBCMH:LX Luxembourg Open-End Fund
CM-CIC Asset Management Union Convertibles - D (CICUNCD) CICUNCD:FP France Open-End Fund
CM-CIC Asset Management Union Convertibles - C (CMCONVE) CMCONVE:FP France Open-End Fund
CMF Double Enhanced Classification Bond Fund (CMFDECD) CMFDECD:CH China Open-End Fund
CMF Double Enhanced Bond Fund B (150127) 150127:CH China Closed-End Fund
CMF Double Enhanced Classification Bond Fund - A (CMFDECA) CMFDECA:CH China Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - B (NCVBX) NCVBX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - Z (NCIAX) NCIAX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - C (PHIKX) PHIKX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - A (PACIX) PACIX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - I (CCSIX) CCSIX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - R (CVBRX) CVBRX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - W (CVBWX) CVBWX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - R5 (COCRX) COCRX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - R4 (COVRX) COVRX:US USA Open-End Fund
Convertible Debentures Income Fund (OCV-U) OCV-U:CN Canada Closed-End Fund
Convertible Global Diversified UI - EUR dist (CVGLDVA) CVGLDVA:GR Germany Open-End Fund
Convertinvest All-Cap Convertible - A (CSPCACC) CSPCACC:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - T (CSPCACT) CSPCACT:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - VA (CSPCACV) CSPCACV:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - I VA (CSACIVA) CSACIVA:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - R VA (CSACRVA) CSACRVA:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - I A (CSPACIA) CSPACIA:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - I T (CSPACIT) CSPACIT:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - R A (CSPACRA) CSPACRA:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - R T (CSPACRT) CSPACRT:AV Austria Open-End Fund
Covea Obligations Convertibles - C (MAAFOBC) MAAFOBC:FP France Open-End Fund
Covea Obligations Convertibles - C (COVOBC1) COVOBC1:FP France Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - A (CPBCECA) CPBCECA:AV Austria Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - T (CPBCECT) CPBCECT:AV Austria Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - V (CONVUBV) CONVUBV:AV Austria Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - ACC (CONVUBA) CONVUBA:AV Austria Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - INC (CONVUBI) CONVUBI:AV Austria Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - I V (CONVUIV) CONVUIV:AV Austria Open-End Fund
CPR Asset Management Delta Diversifie (CPRDDIV) CPRDDIV:FP France Open-End Fund
CPR Convexite - C (CPRCAPE) CPRCAPE:FP France Open-End Fund
CPR Convexite - D (CPRCAPD) CPRCAPD:FP France Open-End Fund
CQS Diversified Fund Ltd (CQS) CQS:LN UK Closed-End Fund
CQS Diversified Fund Ltd (CQSU) CQSU:LN UK Closed-End Fund
Credit Agricole Asset Management Force Optima 3 - C &/OR D (CAOPTI3) CAOPTI3:FP France Open-End Fund
Credit Suisse Lux Global Convertible Investment Grade Bond Fund - EB USD (CSSGLFU) CSSGLFU:LX Luxembourg Open-End Fund
Credit Suisse Lux Global Convertible Investment Grade Bond Fund - EBH EUR (CSSGLTE) CSSGLTE:LX Luxembourg Open-End Fund
Credit Suisse Lux Global Convertible Investment Grade Bond Fund - EBH CHF (CSSGLTS) CSSGLTS:LX Luxembourg Open-End Fund
Credit Suisse Lux Global Convertible Investment Grade Bond Fund - BH CHF (CSSGBHC) CSSGBHC:LX Luxembourg Open-End Fund
Credit Suisse Lux Global Convertible Investment Grade Bond Fund - BH EUR (CSSGBHE) CSSGBHE:LX Luxembourg Open-End Fund
Credit Suisse Lux Global Convertible Investment Grade Bond Fund - B USD (CSSGBUS) CSSGBUS:LX Luxembourg Open-End Fund
Credit Suisse SICAV One Lux SICAV - Global Convertibles - I (CSGBCVI) CSGBCVI:LX Luxembourg Open-End Fund
Credit Suisse SICAV One Lux SICAV - Global Convertibles - F (CSGBCVF) CSGBCVF:LX Luxembourg Open-End Fund
Criterion Canadian Convertible Debenture Fund - A (CRCCDEBA) CRCCDEBA:CN Canada Open-End Fund
Criterion Canadian Energy Convertible Debenture Fund - A (CRCECDBA) CRCECDBA:CN Canada Open-End Fund
Criterion Canadian Energy Convertible Debenture Fund - F (CRCECDBF) CRCECDBF:CN Canada Open-End Fund
CS BF CH Convert International - A CHF (CRSCVCI) CRSCVCI:SW Switzerland Open-End Fund
CS BF CH Convert International - A USD (CRSCVUI) CRSCVUI:SW Switzerland Open-End Fund
CS BF CH Convert International - DH (CRSCVDH) CRSCVDH:SW Switzerland Open-End Fund
CS BF CH Convert International - I USD (CRSCVIU) CRSCVIU:SW Switzerland Open-End Fund
CS BF CH Convert International - AH CHF (CSCIAHC) CSCIAHC:SW Switzerland Open-End Fund
CS SICAV One Lux Global Convertibles - B EUR (CGBCVBE) CGBCVBE:LX Luxembourg Open-End Fund
CS SICAV One Lux Global Convertibles - D USD (CGBCVDU) CGBCVDU:LX Luxembourg Open-End Fund
CS SICAV One Lux Global Convertibles - R CHF (CGBCVRC) CGBCVRC:LX Luxembourg Open-End Fund
CS SICAV One Lux Global Convertibles - R EUR (CGBCVRE) CGBCVRE:LX Luxembourg Open-End Fund
CS SICAV One Lux Global Convertibles - S CHF (CGBCVSC) CGBCVSC:LX Luxembourg Open-End Fund
CS SICAV One Lux Global Convertibles - S EUR (CGBCVSE) CGBCVSE:LX Luxembourg Open-End Fund
CS SICAV One Lux Global Convertibles - T EUR (CGBCVTE) CGBCVTE:LX Luxembourg Open-End Fund
CS SICAV One Lux Global Convertibles - G (CGBCVTG) CGBCVTG:LX Luxembourg Open-End Fund
CSA Equity Linked Bonds (CSAELBP) CSAELBP:SW Switzerland Open-End Fund
Dacheng Enhanced Convertible Bond Fund (DACECBD) DACECBD:CH China Open-End Fund
Daiwa SB Global CB Open JPY - JPY (2231211B) 2231211B:JP Japan Open-End Fund
Daiwa SB Global CB Open High Yield Currency - High Yield Currency (2231111B) 2231111B:JP Japan Open-End Fund
Daiwa Schroder Global High Yield CB Fund Limited Open Currency Hedge - Currency Hedged (04311125) 04311125:JP Japan Open-End Fund
Daiwa Schroder Global High Yield CB Fund Limited Open No Currency Hedge - NO CURRENCY HEDGE (04312125) 04312125:JP Japan Open-End Fund
Deka-Wandelanleihen - CF (DEKWACF) DEKWACF:LX Luxembourg Open-End Fund
Deka-Wandelanleihen - TF (DEKWATF) DEKWATF:LX Luxembourg Open-End Fund
Deutsche DWS Global Convertible Bond Sec Invst Trust Bond Balanced-Fund of Funds - C-e (1294822) 1294822:KS South Korea Fund of Funds
Deutsche DWS Global Convertible Bond Sec Invst Trust Bond Balanced-Fund of Funds (1294780) 1294780:KS South Korea Fund of Funds
Deutsche DWS Global Convertible Bond Sec Invst Trust Bond Balanced-Fund of Funds - A (1294798) 1294798:KS South Korea Fund of Funds
Deutsche DWS Global Convertible Bond Sec Invst Trust Bond Balanced-Fund of Funds - C1 (1294806) 1294806:KS South Korea Fund of Funds
Dexia Bonds - Europe Convertible - CLASSIC C (DEXECVC) DEXECVC:LX Luxembourg Open-End Fund
Dexia Bonds - Europe Convertible - CLASSIC D (DEXECVD) DEXECVD:LX Luxembourg Open-End Fund
Dexia Bonds - Europe Convertible - I CAP (DEXECVI) DEXECVI:LX Luxembourg Open-End Fund
Dexia Bonds - Europe Convertible - N CAP (DEXECVN) DEXECVN:LX Luxembourg Open-End Fund
Dexia Bonds - Europe Convertible - Z CAP (DEXECVZ) DEXECVZ:LX Luxembourg Open-End Fund
Dexia Bonds - Europe Convertible - L (DEXECVL) DEXECVL:LX Luxembourg Open-End Fund
Dexia Bonds Global Convertible Optimum - C CAP (DXBDCCC) DXBDCCC:LX Luxembourg Open-End Fund
Dexia Bonds Global Convertible Optimum - C DIS (DXBDCCD) DXBDCCD:LX Luxembourg Open-End Fund
Dexia Bonds Global Convertible Optimum - I ACC (DXBGCIA) DXBGCIA:LX Luxembourg Open-End Fund
Dexia Bonds Global Convertible Optimum - I INC (DXBGCII) DXBGCII:LX Luxembourg Open-End Fund
Direxion Indexed Convertible Strategy Fund - Investor (DXCBX) DXCBX:US USA Open-End Fund
Direxion Indexed Convertible Strategy Bear Fund - Investor (DXCVX) DXCVX:US USA Open-End Fund
DNCA Invest - Convertibles - A (LDNCACA) LDNCACA:LX Luxembourg Open-End Fund
DNCA Invest - Convertibles - B (LDNCACB) LDNCACB:LX Luxembourg Open-End Fund
DNCA Invest - Convertibles - I (LDNCACI) LDNCACI:LX Luxembourg Open-End Fund
DNCA Invest - Convertibles - B CHF (LDNCAFB) LDNCAFB:LX Luxembourg Open-End Fund
DNCA Invest - Convertibles - I CHF (LDNCICH) LDNCICH:LX Luxembourg Open-End Fund
Duemme Sicav - C-Quadrat Global Convertible Plus - C (DGCNVPC) DGCNVPC:LX Luxembourg Open-End Fund
Duemme Sicav - C-Quadrat Global Convertible Plus - I (DGCNVPI) DGCNVPI:LX Luxembourg Open-End Fund
DWS Convertibles (DFFWNOP) DFFWNOP:GR Germany Open-End Fund
DWS Convertibles (HJU9) HJU9:GR Germany Open-End Fund
DWS Convertibles (HJU9) HJU9:TH Germany Open-End Fund
DWS Convertibles - FC (DFFWNFC) DFFWNFC:GR Germany Open-End Fund
DWS Invest Convertibles - LC (DWSS) DWSS:GR Germany Open-End Fund
DWS Invest Convertibles - RDR1 GBP dist (DWSCN1H) DWSCN1H:LX Luxembourg Open-End Fund
DWS Invest Convertibles - A2 (DWSCNA2) DWSCNA2:LX Luxembourg Open-End Fund
DWS Invest Convertibles - E2 (DWSCNE2) DWSCNE2:LX Luxembourg Open-End Fund
DWS Invest Convertibles - FC (DWSCNFC) DWSCNFC:LX Luxembourg Open-End Fund
DWS Invest Convertibles - LC (DWSCNLC) DWSCNLC:LX Luxembourg Open-End Fund
DWS Invest Convertibles - LD (DWSCNLD) DWSCNLD:LX Luxembourg Open-End Fund
DWS Invest Convertibles - NC (DWSCNNC) DWSCNNC:LX Luxembourg Open-End Fund
DWS Invest Convertibles - CH4H (DWSCH4H) DWSCH4H:LX Luxembourg Open-End Fund
DWS Invest Convertibles - FC CE (DWSFCCE) DWSFCCE:LX Luxembourg Open-End Fund
DWS Invest Convertibles - FD (DWSCVFD) DWSCVFD:LX Luxembourg Open-End Fund
DWS Invest Convertibles - CH2H (DWSCH2H) DWSCH2H:LX Luxembourg Open-End Fund
Eastspring Investments SICAV FIS - Asian Convertible Bond Fund - D ACC (IOFACDA) IOFACDA:LX Luxembourg Open-End Fund
Ecofi Investissements Ecofi Convertibles Euro - C (INOGSTN) INOGSTN:FP France Open-End Fund
EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES - I (STHNCOI) STHNCOI:FP France Open-End Fund
EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES - C (STHNCON) STHNCON:FP France Open-End Fund
EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES - R (STHNCOR) STHNCOR:FP France Open-End Fund
Edmond de Rothschild - European Convertible Bonds - A CAP (LCFCVAC) LCFCVAC:LX Luxembourg Open-End Fund
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES - A (SHGBCNA) SHGBCNA:FP France Open-End Fund
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES - E (SHGBCNE) SHGBCNE:FP France Open-End Fund
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES - I (SHGBCNI) SHGBCNI:FP France Open-End Fund
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES - R (SHGBCNR) SHGBCNR:FP France Open-End Fund
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES - B (SHGBCRB) SHGBCRB:FP France Open-End Fund
EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES - E (STHNCOE) STHNCOE:FP France Open-End Fund
EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES - B (STHNCOB) STHNCOB:FP France Open-End Fund
EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES - D (EDEUCVD) EDEUCVD:FP France Open-End Fund
EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES - F (EDEUCVF) EDEUCVF:FP France Open-End Fund
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES - ID (EDGBCID) EDGBCID:FP France Open-End Fund
EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES - ID (EDECVID) EDECVID:FP France Open-End Fund
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES - F (EDGBCIF) EDGBCIF:FP France Open-End Fund
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES - D (EDGBCVD) EDGBCVD:FP France Open-End Fund
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES - R USD (EDGBCRU) EDGBCRU:FP France Open-End Fund
Edmond de Rothschild Convertibles 15-35 - ID (EDRCOID) EDRCOID:FP France Open-End Fund
Edmond de Rothschild Convertibles 15-35 - A (EDRCONA) EDRCONA:FP France Open-End Fund
Edmond de Rothschild Convertibles 15-35 - D (EDRCOND) EDRCOND:FP France Open-End Fund
Edmond de Rothschild Convertibles 15-35 - I (EDRCONI) EDRCONI:FP France Open-End Fund
Edmond de Rothschild Convertibles 15-35 - R (EDRCONR) EDRCONR:FP France Open-End Fund
Edmond de Rothschild Convertibles 15-35 - S (EDRCONS) EDRCONS:FP France Open-End Fund
Edmond de Rothschild - CB Europe - A (EDRCBEA) EDRCBEA:FP France Open-End Fund
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES - CHF (EDGBCHF) EDGBCHF:FP France Open-End Fund
Ellipsis Asset Management - Ellipsis Master Top ECI Fund - C &/OR D (MASECIE) MASECIE:FP France Open-End Fund
Ellipsis Asset Management Top 25 Convertibles - C (EXTOP25) EXTOP25:FP France Open-End Fund
Ellipsis Asset Management - Ellipsis European Convertibles Fund - J EUR (EXELLCJ) EXELLCJ:FP France Open-End Fund
Ellipsis Asset Management - Ellipsis European Convertibles Fund - P EUR (EXELLCP) EXELLCP:FP France Open-End Fund
Ellipsis Asset Management - Ellipsis European Convertibles Fund - I CHF (EXELLCI) EXELLCI:FP France Open-End Fund
Ellipsis Asset Management - Ellipsis European Convertibles Fund - P USD (EXELLPU) EXELLPU:FP France Open-End Fund
Ellipsis Asset Management - Ellipsis European Convertibles Fund - P CHF (EXELLPC) EXELLPC:FP France Open-End Fund
Ellipsis Asset Management - Ellipsis European Convertibles Fund - J CHF (EXELLJC) EXELLJC:FP France Open-End Fund
Ellipsis Asset Management - Ellipsis European Convertibles Fund (EXELLIC) EXELLIC:FP France Open-End Fund
Ellipsis Asset Management - Ellipsis Master Top ECI Fund - I CHF (MASECIC) MASECIC:FP France Open-End Fund
Ellipsis Asset Management - Ellipsis Master Top ECI Fund - I-D EUR (MASECID) MASECID:FP France Open-End Fund
Ellsworth Fund Ltd (ECF) ECF:US USA Closed-End Fund
Ellsworth Fund Ltd (XECFX) XECFX:US USA Closed-End Fund
EMCore Convertible Japan - A (CSEMCJA) CSEMCJA:AV Austria Open-End Fund
EMCore Convertible Japan - T (CSEMCJT) CSEMCJT:AV Austria Open-End Fund
EMCORE CONVERTIBLES EUROPE - T (EMBECOT) EMBECOT:AV Austria Open-End Fund
EMCORE CONVERTIBLES EUROPE - VA (EMBECVA) EMBECVA:AV Austria Open-End Fund
Equigest Equi-Convertibles (EQUCONV) EQUCONV:FP France Open-End Fund
Etoile Gestion - Etoile Convertibles - C &/OR D (OBLCONV) OBLCONV:FP France Open-End Fund
Eurovalor Global Convertibles FI (EUGLCOM) EUGLCOM:SM Spain Open-End Fund
F&C Portfolios Fund - F&C Global Convertible Bond - AGBP (FCCONAA) FCCONAA:LX Luxembourg Open-End Fund