| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 222.360 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.480 | -0.44% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 155.080 | -0.44% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 183.540 | -0.44% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 225.540 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.550 | -0.51% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 212.580 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 182.790 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 173.720 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 193.880 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 135.280 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 172.190 | -0.45% | 3.93B | 25/07 | |
| LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.499 | -0.44% | 1.15B | 25/07 | |
| LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.646 | -0.44% | 1.15B | 25/07 | |
| LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.647 | -0.44% | 1.15B | 25/07 | |
| LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.458 | -0.44% | 1.15B | 25/07 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 97.833 | -0.17% | 1.14B | 26/07 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 136.810 | -0.16% | 1.14B | 26/07 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 134.746 | -0.17% | 1.14B | 26/07 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 90.098 | -0.17% | 1.14B | 26/07 | |