| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 179.370 | +0.05% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 152.370 | +0.05% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 180.100 | +0.04% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.240 | +0.06% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 208.960 | +0.04% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 170.560 | +0.04% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 190.530 | +0.04% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 132.540 | +0.04% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 169.220 | +0.04% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 220.990 | +0.05% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 218.480 | +0.05% | 3.73B | 02/05 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.040 | +0.05% | 3.73B | 02/05 | |
| LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.448 | +0.03% | 1.18B | 02/05 | |
| LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.468 | +0.03% | 1.18B | 02/05 | |
| LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.271 | +0.03% | 1.18B | 02/05 | |
| LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.293 | +0.03% | 1.18B | 02/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 135.727 | +0.50% | 1.19B | 03/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 133.883 | +0.50% | 1.19B | 03/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 89.954 | +0.50% | 1.19B | 03/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 123.528 | +0.50% | 1.19B | 03/05 | |