| Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 158.750 | -0.24% | 5.22B | 29/05 | |
| Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 181.920 | -0.42% | 4.35B | 29/05 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 92.400 | -0.42% | 4.35B | 29/05 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 134.370 | -0.35% | 4.39B | 29/05 | |
| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 85.300 | -0.35% | 4.39B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 278.510 | -0.44% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 189.650 | -0.45% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 235.980 | -0.45% | 3.79B | 29/05 | |
| Multi Manager Access II - European Multi Credit BI | 0P0000. | 203.530 | -0.31% | 3.57B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 171.570 | -0.46% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 224.010 | -0.45% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 221.530 | -0.45% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.320 | -0.44% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 181.940 | -0.45% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 154.490 | -0.46% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 182.690 | -0.45% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.460 | -0.46% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 211.850 | -0.45% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 172.780 | -0.46% | 3.79B | 29/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 193.180 | -0.45% | 3.79B | 29/05 | |