| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 179.930 | -0.16% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 202.490 | +0.12% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 139.730 | -0.15% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 178.220 | +0.12% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 232.330 | +0.12% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 21.310 | -0.19% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 160.410 | +0.12% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 192.190 | +0.13% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 234.430 | -0.15% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 18.190 | -0.16% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 221.940 | +0.12% | 4.41B | 16/12 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 188.480 | +0.13% | 4.41B | 16/12 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 158.734 | -0.03% | 1.07B | 17/12 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 134.383 | -0.03% | 1.07B | 17/12 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 186.434 | -0.03% | 1.07B | 17/12 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 103.546 | -0.03% | 1.07B | 17/12 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 145.709 | -0.03% | 1.07B | 17/12 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 143.147 | -0.03% | 1.07B | 17/12 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 95.164 | -0.03% | 1.07B | 17/12 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 131.663 | -0.03% | 1.07B | 17/12 | |