| | UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 182.270 | -0.47% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.410 | -0.80% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 211.280 | -0.48% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 172.240 | -0.82% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 192.670 | -0.48% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 133.990 | -0.81% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 171.120 | -0.48% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 223.390 | -0.81% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 220.960 | -0.47% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.270 | -0.78% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 181.520 | -0.47% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 154.100 | -0.47% | 3.84B | 14/06 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.629 | -0.37% | 1.15B | 13/06 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.440 | -0.37% | 1.15B | 13/06 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.475 | -0.37% | 1.15B | 13/06 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.623 | -0.37% | 1.15B | 13/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 134.731 | -0.35% | 1.17B | 14/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 90.472 | -0.36% | 1.17B | 14/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 124.239 | -0.36% | 1.17B | 14/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 148.908 | -0.35% | 1.17B | 14/06 | |
