| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 159.900 | -0.11% | 5.24B | 16/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 183.670 | -0.23% | 4.37B | 17/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 93.290 | -0.24% | 4.37B | 17/05 | |
| | Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 135.650 | +0.18% | 4.41B | 16/05 | |
| | Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 86.110 | +0.17% | 4.41B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 190.400 | -0.01% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 236.840 | -0.00% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 279.440 | 0.00% | 3.79B | 17/05 | |
| | Multi Manager Access II - European Multi Credit BI | 0P0000. | 204.890 | -0.02% | 3.58B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 182.650 | 0% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 155.120 | -0.01% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 183.400 | -0.01% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.540 | 0.00% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 212.720 | -0.00% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 173.550 | -0.01% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 193.970 | -0.01% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 134.920 | -0.01% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 172.270 | -0.01% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 224.940 | -0.01% | 3.79B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 222.420 | -0.00% | 3.79B | 17/05 | |
