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KAG: FundRock M. Co.
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A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 119,81 | 4.7. |   | 7,03 | 10,38 | - | - |  | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 117,72 | 4.7. |  | 7,12 | 8,66 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 111,24 | 4.7. | | 3,76 | 9,43 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 125,25 | 4.7. | | 4,32 | 9,84 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 109,24 | 4.7. | | 2,70 | 8,08 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 98,13 | 4.7. | | 0,42 | 3,20 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,36 | 4.7. | | 0,09 | 2,93 | - | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 109,82 | 4.7. | | 3,07 | 7,97 | 23,81 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,50 | 4.7. | | 2,95 | 8,65 | 28,66 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 122,55 | 4.7. | | 4,44 | 10,27 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 121,02 | 4.7. | | 4,09 | 10,58 | - | - | | A2P66H | OPTOFLEX V1 | EUR | 118,06 | 5.5. |  | -4,43 | -0,61 | 9,97 | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,169,43 | 1.7. | | 2,79 | 5,85 | 15,87 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,07 | 3.7. | | 11,52 | 4,90 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,00 | 3.7. | | 11,30 | 4,59 | - | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 12,85 | 3.7. | | 2,72 | 5,24 | 24,52 | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,10 | 3.7. | | 2,75 | 5,14 | 25,72 | - | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 17,805,05 | 3.7. | | -3,37 | 4,46 | 39,99 | - | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 170,72 | 3.7. | | 7,11 | 9,44 | 25,28 | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 16,546,54 | 3.7. | | 2,91 | 7,73 | 25,69 | - | |
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