| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 263,300000 | 13/11/2025 | 15,24% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,304845 | 14/11/2025 | 13,94% | 29,91% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,850000 | 14/11/2025 | 13,79% | 32,43% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 226,370000 | 14/11/2025 | 13,68% | 32,03% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 247,880000 | 14/11/2025 | 13,58% | 31,63% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 261,390000 | 14/11/2025 | 13,40% | 30,88% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 194,872074 | 14/11/2025 | 13,05% | 26,46% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 154,980000 | 14/11/2025 | 12,80% | 29,10% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 197,660000 | 14/11/2025 | 12,78% | 29,17% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 177,910000 | 14/11/2025 | 12,78% | 29,20% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 198,970000 | 14/11/2025 | 12,50% | 27,40% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,110000 | 14/11/2025 | 12,47% | 27,36% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 193,160000 | 13/11/2025 | 11,70% | 26,07% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 552,810000 | 13/11/2025 | 11,66% | 25,46% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.694,440000 | 13/11/2025 | 11,61% | 25,74% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 706,190000 | 13/11/2025 | 10,77% | 22,43% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.604,830000 | 13/11/2025 | 10,50% | 21,45% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,260000 | 14/11/2025 | 10,28% | 22,19% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,740000 | 14/11/2025 | 10,28% | 22,03% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,400000 | 14/11/2025 | 10,28% | 21,25% | ** |