| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.740 | -0.43% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 157.160 | -0.44% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 185.980 | -0.43% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 228.520 | -0.44% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.790 | -0.45% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 215.440 | -0.43% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 185.220 | -0.44% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 176.050 | -0.44% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 196.490 | -0.43% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 137.060 | -0.44% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 174.510 | -0.43% | 3.96B | 18/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 225.350 | -0.43% | 3.96B | 18/07 | |
| LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.824 | -0.55% | 1.16B | 18/07 | |
| LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.816 | -0.55% | 1.16B | 18/07 | |
| LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.635 | -0.55% | 1.16B | 18/07 | |
| LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.685 | -0.55% | 1.16B | 18/07 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 138.022 | -0.71% | 1.15B | 19/07 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 135.960 | -0.71% | 1.15B | 19/07 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 90.918 | -0.71% | 1.15B | 19/07 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 125.313 | -0.71% | 1.15B | 19/07 | |