| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 180.020 | -0.32% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.230 | -0.35% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 208.870 | -0.32% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 170.500 | -0.33% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 190.450 | -0.32% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 132.490 | -0.32% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 169.150 | -0.32% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 220.890 | -0.32% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 218.370 | -0.32% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.030 | -0.30% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 179.280 | -0.32% | 3.73B | 30/04 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 152.300 | -0.32% | 3.73B | 30/04 | |
| LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.463 | -0.37% | 1.19B | 30/04 | |
| LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.265 | -0.37% | 1.19B | 30/04 | |
| LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.287 | -0.37% | 1.19B | 30/04 | |
| LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.443 | -0.37% | 1.19B | 30/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 133.221 | +0.01% | 1.17B | 02/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 89.511 | +0.00% | 1.17B | 02/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 122.920 | +0.01% | 1.17B | 02/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 147.126 | +0.01% | 1.17B | 02/05 | |