| | UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 190,530 | +0,04% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 132,540 | +0,04% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 169,220 | +0,04% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 220,990 | +0,05% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 218,480 | +0,05% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20,040 | +0,05% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 179,370 | +0,05% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 152,370 | +0,05% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 180,100 | +0,04% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17,240 | +0,06% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 208,960 | +0,04% | 3,73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 170,560 | +0,04% | 3,73B | 02/05 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 17,468 | +0,03% | 1,18B | 02/05 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 18,271 | +0,03% | 1,18B | 02/05 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 19,293 | +0,03% | 1,18B | 02/05 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 18,448 | +0,03% | 1,18B | 02/05 | |
| | Schroder International Selection Fund Global Conve | 0P0001. | 151,250 | +0,50% | 1,19B | 03/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 172,685 | +0,50% | 1,19B | 03/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 126,009 | +0,50% | 1,19B | 03/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 97,565 | +0,50% | 1,19B | 03/05 | |
