| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 159.200 | +0.28% | 5.24B | 30/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 182.460 | +0.30% | 4.44B | 30/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 92.680 | +0.30% | 4.44B | 30/05 | |
| | Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 134.690 | +0.24% | 4.39B | 30/05 | |
| | Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 85.500 | +0.23% | 4.39B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 235.970 | -0.00% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 278.490 | -0.01% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 189.630 | -0.01% | 3.78B | 30/05 | |
| | Multi Manager Access II - European Multi Credit BI | 0P0000. | 203.620 | +0.04% | 3.58B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 154.480 | -0.01% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 182.680 | -0.01% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.460 | 0% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 211.830 | -0.01% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 172.760 | -0.01% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 193.170 | -0.01% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 134.350 | -0.01% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 171.560 | -0.01% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 223.990 | -0.01% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 221.510 | -0.01% | 3.78B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.320 | 0% | 3.78B | 30/05 | |
