| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 18,110 | +0,61% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 186,680 | +0,27% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 220,000 | +0,27% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 179,160 | +0,61% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 200,700 | +0,27% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 138,990 | +0,60% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 176,640 | +0,27% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 230,250 | +0,27% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 21,190 | +0,62% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 158,970 | +0,27% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 233,200 | +0,60% | 4,29B | 07/11 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 190,350 | +0,27% | 4,29B | 07/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 96,984 | +0,47% | 1,14B | 08/11 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 162,066 | +0,48% | 1,14B | 08/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 158,205 | +0,48% | 1,14B | 08/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 134,093 | +0,47% | 1,14B | 08/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 185,634 | +0,48% | 1,14B | 08/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 103,269 | +0,47% | 1,14B | 08/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 145,225 | +0,48% | 1,14B | 08/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 142,768 | +0,47% | 1,14B | 08/11 | |