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A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 105,38 | 16.4. |   | -0,93 | 7,78 | - | - |  | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 82,58 | 16.4. | | -2,50 | 1,15 | -3,20 | 0,77 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 95,59 | 16.4. | | -2,18 | 2,90 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 101,25 | 16.4. | | -2,90 | 1,19 | - | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 105,36 | 16.4. | | -1,12 | 5,96 | 8,50 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 86,67 | 16.4. |  | -0,31 | 7,91 | 14,26 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 117,00 | 16.4. |  | -0,29 | 8,11 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 116,13 | 16.4. | | -0,12 | 8,93 | - | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,153,18 | 25.3. | | 1,36 | 6,08 | 15,32 | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,237,87 | 25.3. | | 1,73 | 7,78 | 22,39 | 31,64 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 10,82 | 16.4. | | -7,68 | -7,20 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 10,77 | 16.4. | | -7,79 | -7,47 | - | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 12,42 | 16.4. | | -0,72 | 3,76 | 16,40 | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 12,64 | 16.4. | | -0,86 | 3,69 | 17,25 | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 153,08 | 16.4. | | -0,14 | 5,52 | 22,53 | 55,10 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 139,02 | 16.4. | | -11,95 | -10,56 | -7,60 | 86,93 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 137,83 | 16.4. | | -11,72 | -9,84 | -5,49 | 92,46 | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 152,75 | 16.4. | | -7,84 | -0,99 | 7,44 | 56,11 | | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 153,55 | 16.4. | | -7,59 | 0,02 | 10,62 | 62,89 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 116,17 | 16.4. | | -6,86 | -4,51 | 1,82 | 34,88 | |
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