| Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 160.250 | +0.36% | 5.26B | 03/06 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 93.680 | +0.68% | 4.47B | 03/06 | |
| Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 184.430 | +0.68% | 4.47B | 03/06 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 135.360 | +0.40% | 4.39B | 03/06 | |
| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 85.920 | +0.39% | 4.39B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 279.320 | +0.10% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 190.160 | -0.25% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 236.640 | -0.24% | 3.79B | 03/06 | |
| Multi Manager Access II - European Multi Credit BI | 0P0000. | 204.580 | +0.39% | 3.59B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 134.710 | -0.26% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 172.030 | +0.08% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 224.590 | -0.26% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 222.120 | +0.09% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.370 | -0.24% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 182.440 | +0.09% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 154.910 | +0.08% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 183.190 | +0.09% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.510 | -0.28% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 212.400 | +0.08% | 3.79B | 03/06 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 173.210 | -0.27% | 3.79B | 03/06 | |