| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 159.320 | +0.10% | 5.19B | 07/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 92.970 | +0.18% | 4.3B | 07/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 183.040 | +0.19% | 4.3B | 07/05 | |
| | Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 134.350 | +0.24% | 4.33B | 07/05 | |
| | Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 85.290 | +0.25% | 4.33B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 276.960 | +0.20% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 188.800 | -0.15% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 234.800 | -0.15% | 3.76B | 07/05 | |
| | Multi Manager Access II - European Multi Credit BI | 0P0000. | 204.660 | +0.24% | 3.58B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 133.810 | -0.15% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 170.850 | +0.19% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 223.100 | -0.15% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 220.570 | +0.19% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.230 | -0.15% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 181.100 | +0.19% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 153.830 | +0.19% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 181.850 | +0.19% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.400 | -0.17% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 210.960 | +0.19% | 3.76B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 172.170 | -0.15% | 3.76B | 07/05 | |
