| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 153.340 | +0.20% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 223.810 | +0.19% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 184.060 | +0.20% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.310 | +0.17% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 180.510 | +0.20% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 212.020 | +0.20% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 171.260 | +0.19% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 193.510 | +0.20% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 133.400 | +0.20% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 170.310 | +0.20% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 222.100 | +0.20% | 4.08B | 17/04 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.370 | +0.20% | 4.08B | 17/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 90.672 | -0.17% | 965.16M | 17/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 126.428 | -0.17% | 965.16M | 17/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 92.625 | -0.17% | 965.16M | 17/04 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 156.906 | -0.16% | 965.16M | 17/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 152.983 | -0.17% | 965.16M | 17/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 129.062 | -0.17% | 965.16M | 17/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 180.217 | -0.16% | 965.16M | 17/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 98.832 | -0.17% | 965.16M | 17/04 | |