| | UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 172.280 | -0.09% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 224.960 | -0.09% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 222.430 | -0.09% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.400 | -0.10% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 182.650 | -0.09% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 155.130 | -0.09% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 183.410 | -0.09% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.540 | -0.11% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 212.730 | -0.09% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 173.570 | -0.09% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 193.980 | -0.09% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 134.930 | -0.09% | 3.79B | 16/05 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.685 | +0.04% | 1.21B | 16/05 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.732 | +0.04% | 1.21B | 16/05 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.869 | +0.04% | 1.21B | 16/05 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.864 | +0.04% | 1.21B | 16/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 127.909 | -0.33% | 1.2B | 17/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 99.052 | -0.33% | 1.2B | 17/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 137.830 | -0.33% | 1.2B | 17/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 135.922 | -0.33% | 1.2B | 17/05 | |
