| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 157.140 | -0.23% | 5.51B | 25/04 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 179.820 | -0.37% | 4.34B | 25/04 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 91.340 | -0.37% | 4.34B | 25/04 | |
| | Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 132.370 | -0.28% | 4.26B | 25/04 | |
| | Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 84.030 | -0.27% | 4.26B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 231.530 | -0.32% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 273.020 | -0.31% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 186.230 | -0.32% | 3.71B | 25/04 | |
| | Multi Manager Access II - European Multi Credit BI | 0P0000. | 202.370 | -0.21% | 3.55B | 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 | |
| | 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 | |
