| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 173.730 | +0.38% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 194.160 | +0.39% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 135.050 | +0.39% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 172.440 | +0.39% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 225.160 | +0.39% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 222.640 | +0.39% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.420 | +0.39% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 182.820 | +0.39% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 155.270 | +0.39% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 183.570 | +0.39% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.560 | +0.40% | 3.78B | 15/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 212.930 | +0.39% | 3.78B | 15/05 | |
| LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.778 | +0.31% | 1.2B | 14/05 | |
| LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.595 | +0.31% | 1.2B | 14/05 | |
| LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.636 | +0.31% | 1.2B | 14/05 | |
| LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.777 | +0.31% | 1.2B | 14/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 92.871 | +0.27% | 1.2B | 15/05 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 153.055 | +0.28% | 1.2B | 15/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 174.782 | +0.28% | 1.2B | 15/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 127.458 | +0.27% | 1.2B | 15/05 | |