| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 232.830 | +0.32% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 21.300 | +0.05% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 160.760 | +0.32% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 234.190 | +0.05% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 192.730 | +0.32% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 18.150 | +0.06% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 189.020 | +0.32% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 222.360 | +0.32% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 179.540 | +0.04% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 202.900 | +0.32% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 139.580 | +0.05% | 4.38B | 30/01 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 178.580 | +0.32% | 4.38B | 30/01 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 144.680 | +0.58% | 900.06M | 31/01 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 144.103 | +0.58% | 900.06M | 31/01 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 95.364 | +0.57% | 900.06M | 31/01 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 132.453 | +0.57% | 900.06M | 31/01 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 97.408 | +0.58% | 900.06M | 31/01 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 163.923 | +0.58% | 900.06M | 31/01 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 159.917 | +0.58% | 900.06M | 31/01 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 135.198 | +0.58% | 900.06M | 31/01 | |