| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 225.510 | +0.59% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.630 | +0.59% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 155.700 | +0.59% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 226.580 | +0.59% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 186.910 | +0.60% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.520 | +0.57% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 183.300 | +0.59% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 215.270 | +0.59% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 173.360 | +0.60% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 196.480 | +0.59% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 135.050 | +0.60% | 4.12B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 172.920 | +0.59% | 4.12B | 24/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 141.211 | +0.86% | 978.22M | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 140.455 | +0.86% | 978.22M | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 92.487 | +0.86% | 978.22M | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 128.959 | +0.86% | 978.22M | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 94.480 | +0.86% | 978.22M | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 160.096 | +0.86% | 978.22M | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 156.084 | +0.86% | 978.22M | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 131.647 | +0.86% | 978.22M | 25/04 | |