| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 159.320 | +0.10% | 5.19B | 07/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 182.680 | -0.20% | 4.3B | 08/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 92.790 | -0.19% | 4.3B | 08/05 | |
| | Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 134.350 | +0.24% | 4.34B | 07/05 | |
| | Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 85.290 | +0.25% | 4.34B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 276.490 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 187.830 | -0.51% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 233.600 | -0.51% | 3.77B | 08/05 | |
| | Multi Manager Access II - European Multi Credit BI | 0P0000. | 204.660 | +0.24% | 3.58B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 221.950 | -0.52% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 220.190 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 20.130 | -0.49% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 180.790 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 153.570 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 181.540 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 17.310 | -0.52% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 210.600 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 171.290 | -0.51% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 192.030 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 133.130 | -0.51% | 3.77B | 08/05 | |
