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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 | 1,662,61 | 21.8. | | -0,86 | 1,76 | 15,83 | 24,09 | | A1J4YZ | OPTOFLEX P | EUR | 1,491,49 | 21.8. | | -1,45 | 0,87 | 13,23 | 19,55 | | A141CZ | OPTOFLEX S | CHF | 1,351,50 | 21.8. | | -2,52 | -0,94 | 9,04 | 16,34 | | A2ADGL | OPTOFLEX U | USD | 1,737,65 | 21.8. | | 0,58 | 3,62 | 23,00 | 34,37 | | A2H6V0 | OPTOFLEX V | EUR | 1,305,27 | 21.8. | | -1,08 | 1,41 | 14,98 | 22,63 | | A1J4Y0 | OPTOFLEX X | EUR | 1,812,35 | 21.8. | | -0,43 | 2,37 | 17,93 | 27,96 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,802,23 | 21.8. | | -0,47 | 2,30 | 17,74 | 27,63 | | 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 | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,275,89 | 19.8. | | 4,86 | 7,79 | 23,64 | 34,08 | |
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