| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 172,760 | -0,01% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 193,170 | -0,01% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 134,350 | -0,01% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 171,560 | -0,01% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 223,990 | -0,01% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 221,510 | -0,01% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20,320 | 0,00% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 181,930 | -0,01% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 154,480 | -0,01% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 182,680 | -0,01% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17,460 | 0,00% | 3,77B | 30/05 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 211,830 | -0,01% | 3,77B | 30/05 | |
| LO Funds Convertible Bond (EUR) M D | 0P0000. | 17,624 | -0,15% | 1,14B | 30/05 | |
| LO Funds Convertible Bond (EUR) M A | 0P0000. | 18,434 | -0,15% | 1,14B | 30/05 | |
| LO Funds - Convertible Bond, EUR NA | 0P0000. | 19,469 | -0,15% | 1,14B | 30/05 | |
| LO Funds - Convertible Bond, EUR ND | 0P0000. | 18,617 | -0,15% | 1,14B | 30/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 148,442 | +0,13% | 1,18B | 31/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 92,104 | +0,13% | 1,18B | 31/05 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 151,878 | +0,13% | 1,18B | 31/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 173,486 | +0,13% | 1,18B | 31/05 | |