| Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 162.530 | +0.07% | 5.46B | 25/07 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 137.510 | -0.02% | 5.65B | 25/07 | |
| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 87.290 | -0.02% | 5.65B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 280.550 | -0.44% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 191.200 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 238.250 | -0.44% | 3.93B | 25/07 | |
| Multi Manager Access II - European Multi Credit BI | 0P0000. | 208.180 | +0.08% | 3.78B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 173.720 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 193.880 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 135.280 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 172.190 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 225.540 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 222.360 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.480 | -0.44% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 182.790 | -0.45% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 155.080 | -0.44% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 183.540 | -0.44% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.550 | -0.51% | 3.93B | 25/07 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 212.580 | -0.45% | 3.93B | 25/07 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 95.340 | +0.17% | 3.73B | 25/07 | |