| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 181.830 | +0.21% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.500 | +0.57% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 211.110 | +0.20% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 173.150 | +0.58% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 192.480 | +0.20% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 134.440 | +0.58% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 170.950 | +0.21% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 224.140 | +0.58% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 220.680 | +0.20% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.310 | +0.54% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 181.080 | +0.20% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 153.910 | +0.21% | 3.74B | 27/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 136.965 | +0.27% | 1.15B | 28/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 92.077 | -0.11% | 1.15B | 28/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 126.435 | +0.27% | 1.15B | 28/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 151.165 | +0.27% | 1.22B | 28/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 93.973 | -0.11% | 1.15B | 28/03 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 154.590 | +0.27% | 1.15B | 28/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 176.391 | +0.27% | 1.22B | 28/03 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 128.962 | +0.27% | 1.15B | 28/03 | |