| | UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 211.830 | -0.01% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 172.760 | -0.01% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 193.170 | -0.01% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 134.350 | -0.01% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 171.560 | -0.01% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 223.990 | -0.01% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 221.510 | -0.01% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.320 | 0% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 181.930 | -0.01% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 154.480 | -0.01% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 182.680 | -0.01% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.460 | 0% | 3.77B | 30/05 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.652 | -0.43% | 1.18B | 29/05 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.463 | -0.43% | 1.18B | 29/05 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.498 | -0.43% | 1.14B | 29/05 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.645 | -0.43% | 1.14B | 29/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 123.749 | -0.54% | 1.1B | 30/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 148.249 | -0.53% | 1.18B | 30/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 91.987 | -0.53% | 1.1B | 30/05 | |
| | Schroder International Selection Fund Global Conve | 0P0001. | 151.680 | -0.53% | 1.1B | 30/05 | |
