| UBS (Irl) Fund Solutions plc - MSCI USA SF Index F | 0P0001. | 157.177 | -0.29% | 2.22B | 22/05 | |
| UBS Global Emerging Markets Opportunity Fund Q USD | 0P0000. | 134.630 | -1.23% | 1.47B | 21/05 | |
| UBS Global Emerging Markets Opportunity Fund USD P | 0P0000. | 142.830 | -1.23% | 1.47B | 21/05 | |
| UBS Global Emerging Markets Opportunity Fund I-1 | 0P0000. | 166.980 | -0.73% | 1.47B | 21/05 | |
| UBS Global Emerging Markets Opportunity Fund I-2 | 0P0000. | 157.340 | -0.73% | 1.47B | 21/05 | |
| UBS Global Emerging Markets Opportunity Fund I-B | 0P0000. | 252.300 | -0.72% | 1.47B | 21/05 | |
| UBS Global Emerging Markets Opportunity Fund F USD | 0P0000. | 160.870 | -1.22% | 1.47B | 21/05 | |
| UBS (Irl) Investor Selection - Equity Opportunity | 0P0000. | 133.500 | -0.26% | 2.61M | 22/05 | |