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A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 126,28 | 19.8. |   | 5,18 | 7,51 | - | - |  | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,12 | 19.8. | | 5,14 | 7,42 | - | - | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,27 | 19.8. | | 1,85 | 0,88 | 4,34 | -2,77 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 98,41 | 19.8. | | 2,15 | 2,58 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,88 | 19.8. | | 0,59 | 0,69 | - | - | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,07 | 19.8. | | 4,91 | 7,12 | 22,36 | 24,46 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 155,08 | 19.8. | | 4,90 | 7,06 | 23,83 | 26,96 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 139,31 | 19.8. | | 4,45 | 6,29 | 21,29 | 22,73 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 110,54 | 19.8. |  | 3,74 | 6,01 | 16,85 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,33 | 19.8. | | 5,33 | 8,15 | 23,03 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 123,71 | 19.8. | | 5,43 | 8,24 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 121,88 | 19.8. | | 4,82 | 8,20 | - | - | | A1J4YY | OPTOFLEX I | EUR | 1,666,78 | 19.8. | | -0,61 | 2,08 | 15,31 | 24,57 | | A1J4YZ | OPTOFLEX P | EUR | 1,495,31 | 19.8. | | -1,20 | 1,18 | 12,72 | 20,01 | | A141CZ | OPTOFLEX S | CHF | 1,354,99 | 19.8. | | -2,27 | -0,68 | 8,60 | 16,79 | | A2ADGL | OPTOFLEX U | USD | 1,741,75 | 19.8. | | 0,81 | 3,96 | 22,45 | 34,87 | | A2H6V0 | OPTOFLEX V | EUR | 1,308,57 | 19.8. | | -0,83 | 1,73 | 14,46 | 23,10 | | A1J4Y0 | OPTOFLEX X | EUR | 1,816,83 | 19.8. | | -0,19 | 2,69 | 17,40 | 28,45 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,806,69 | 19.8. | | -0,22 | 2,62 | 17,21 | 28,12 | | 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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