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A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 126,12 | 21.8. |   | 5,05 | 7,14 | - | - |  | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 109,99 | 21.8. | | 5,01 | 7,07 | - | - | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,17 | 21.8. | | 1,74 | 0,55 | 5,25 | -2,85 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 98,24 | 21.8. | | 1,97 | 2,26 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,73 | 21.8. | | 0,44 | 0,35 | - | - | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 143,92 | 21.8. | | 4,80 | 6,79 | 23,45 | 24,36 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 154,89 | 21.8. | | 4,78 | 6,70 | 24,90 | 26,86 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 139,13 | 21.8. | | 4,31 | 5,92 | 22,34 | 22,61 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 110,36 | 21.8. | | 3,58 | 5,63 | 17,91 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,21 | 21.8. | | 5,19 | 7,80 | 24,16 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 123,53 | 21.8. | | 5,28 | 7,88 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 121,71 | 21.8. | | 4,68 | 7,83 | - | - | | A1J4YY | OPTOFLEX I | EUR | 1,663,81 | 20.8. | | -0,78 | 1,85 | 15,92 | 24,40 | | A1J4YZ | OPTOFLEX P | EUR | 1,492,60 | 20.8. | | -1,38 | 0,96 | 13,32 | 19,84 | | A141CZ | OPTOFLEX S | CHF | 1,352,49 | 20.8. | | -2,45 | -0,87 | 9,12 | 16,62 | | A2ADGL | OPTOFLEX U | USD | 1,738,76 | 20.8. | | 0,64 | 3,72 | 23,07 | 34,70 | | A2H6V0 | OPTOFLEX V | EUR | 1,306,22 | 20.8. | | -1,01 | 1,51 | 15,06 | 22,93 | | A1J4Y0 | OPTOFLEX X | EUR | 1,813,62 | 20.8. | | -0,36 | 2,47 | 18,02 | 28,27 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,803,50 | 20.8. | | -0,40 | 2,40 | 17,83 | 27,94 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,177,32 | 19.8. |  | 3,48 | 5,81 | 16,31 | - | |
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