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A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,35 | 3.7. |   | 0,08 | 2,94 | - | - |  | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 142,92 | 3.7. | | 4,07 | 9,33 | 29,30 | 28,81 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 153,86 | 3.7. | | 4,08 | 9,36 | 31,15 | 31,58 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 138,34 | 3.7. | | 3,72 | 8,59 | 28,47 | 27,20 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 109,80 | 3.7. | | 3,05 | 7,99 | 23,79 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,48 | 3.7. | | 2,93 | 8,66 | 28,63 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 122,52 | 3.7. | | 4,41 | 10,28 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 120,99 | 3.7. | | 4,06 | 10,58 | - | - | | A1J4YY | OPTOFLEX I | EUR | 1,644,18 | 3.7. | | -1,95 | 0,72 | 16,56 | 24,47 | | A1J4YZ | OPTOFLEX P | EUR | 1,476,81 | 3.7. | | -2,42 | -0,15 | 13,97 | 19,96 | | A141CZ | OPTOFLEX S | CHF | 1,340,41 | 3.7. | | -3,32 | -1,99 | 10,05 | 17,00 | | A2ADGL | OPTOFLEX U | USD | 1,712,44 | 3.7. | | -0,88 | 2,51 | 23,68 | 34,53 | | A2H6V0 | OPTOFLEX V | EUR | 1,291,39 | 3.7. | | -2,13 | 0,39 | 15,72 | 23,02 | | A2P66H | OPTOFLEX V1 | EUR | 118,06 | 5.5. |  | -4,43 | -0,61 | 9,97 | - | | A1J4Y0 | OPTOFLEX X | EUR | 1,790,70 | 3.7. | | -1,62 | 1,34 | 18,68 | 28,33 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,780,80 | 3.7. | | -1,65 | 1,27 | 18,49 | 28,11 | | 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 | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,263,12 | 1.7. | | 3,81 | 7,76 | 23,20 | 33,30 | | 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 | - | - | |
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