| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 179.210 | +0.20% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 152.250 | +0.20% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 179.950 | +0.21% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.230 | +0.17% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 208.810 | +0.20% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 170.480 | +0.19% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 190.390 | +0.20% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 132.460 | +0.20% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 169.100 | +0.20% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 220.840 | +0.20% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 218.310 | +0.20% | 3.72B | 24/04 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.020 | +0.20% | 3.72B | 24/04 | |
| LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.480 | +0.21% | 1.18B | 24/04 | |
| LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.499 | +0.21% | 1.18B | 24/04 | |
| LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.303 | +0.21% | 1.18B | 24/04 | |
| LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.326 | +0.21% | 1.18B | 24/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 135.694 | -0.13% | 1.18B | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 133.869 | -0.13% | 1.18B | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 89.955 | -0.13% | 1.18B | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 123.529 | -0.14% | 1.18B | 25/04 | |