| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 126.980 | -0.06% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 162.490 | +0.30% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 211.720 | -0.06% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 209.700 | +0.30% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 19.160 | -0.10% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 171.760 | +0.30% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 146.250 | +0.30% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 172.460 | +0.30% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 16.580 | -0.06% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 200.730 | +0.29% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 164.030 | -0.06% | 3.75B | 29/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 182.960 | +0.30% | 3.75B | 29/11 | |
| LO Funds Convertible Bond (EUR) M A | 0P0000. | 17.731 | +0.11% | 1.16B | 28/11 | |
| LO Funds - Convertible Bond, EUR NA | 0P0000. | 18.707 | +0.11% | 1.16B | 28/11 | |
| LO Funds - Convertible Bond, EUR ND | 0P0000. | 17.888 | +0.11% | 1.16B | 28/11 | |
| LO Funds Convertible Bond (EUR) M D | 0P0000. | 16.952 | +0.11% | 1.16B | 28/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 122.401 | +0.11% | 1.26B | 29/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 95.305 | +0.11% | 1.26B | 29/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 132.338 | +0.11% | 1.26B | 29/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 129.827 | +0.11% | 1.26B | 29/11 | |