| | UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.310 | -0.52% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 210.600 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 171.290 | -0.51% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 192.030 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 133.130 | -0.51% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 170.550 | -0.18% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 221.950 | -0.52% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 220.190 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.130 | -0.49% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 180.790 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 153.570 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 181.540 | -0.17% | 3.77B | 08/05 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.685 | +0.27% | 1.2B | 07/05 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.498 | +0.27% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.534 | +0.28% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.679 | +0.28% | 1.2B | 07/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 90.541 | -0.09% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 124.333 | -0.09% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 148.850 | -0.08% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 92.416 | -0.08% | 1.19B | 09/05 | |
