| | UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 220.120 | -0.33% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 217.600 | -0.33% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 19.960 | -0.30% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 178.630 | -0.32% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 151.760 | -0.32% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 179.360 | -0.33% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.180 | -0.29% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 208.130 | -0.33% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 169.920 | -0.33% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 189.770 | -0.33% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 132.020 | -0.33% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 168.550 | -0.33% | 3.71B | 25/04 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.286 | -0.21% | 1.18B | 25/04 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.442 | -0.21% | 1.18B | 25/04 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.462 | -0.21% | 1.18B | 25/04 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.265 | -0.21% | 1.18B | 25/04 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 97.557 | +0.00% | 1.18B | 26/04 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 135.700 | +0.00% | 1.18B | 26/04 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 133.872 | +0.00% | 1.18B | 26/04 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 89.956 | 0% | 1.18B | 26/04 | |
