| Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 159.870 | +0.11% | 5.24B | 21/05 | |
| Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 183.840 | +0.09% | 4.37B | 21/05 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 93.380 | +0.10% | 4.37B | 21/05 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 135.550 | +0.07% | 4.4B | 21/05 | |
| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 86.050 | +0.07% | 4.4B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 279.920 | +0.17% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 190.690 | +0.15% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 237.230 | +0.16% | 3.79B | 21/05 | |
| Multi Manager Access II - European Multi Credit BI | 0P0000. | 204.520 | +0.08% | 3.58B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 225.280 | +0.15% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 222.770 | +0.16% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.430 | +0.15% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 182.940 | +0.16% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 155.360 | +0.15% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 183.700 | +0.16% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.570 | +0.17% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 213.050 | +0.16% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 173.800 | +0.14% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 194.270 | +0.15% | 3.79B | 21/05 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 135.120 | +0.15% | 3.79B | 21/05 | |