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A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,21 | 17.10. |  | -1,77 | -6,80 | 31,73 | 75,99 |  | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 183,80 | 16.10. |  | 39,18 | 26,33 | 63,76 | 41,82 |  | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 144,81 | 16.10. |  | 39,18 | 26,34 | 63,85 | - |  | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 161,92 | 6.10. |  | 42,75 | 22,61 | 61,16 | 51,27 |  | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 152,69 | 16.10. |  | 38,21 | 25,22 | 59,55 | 35,78 |  | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 110,54 | 16.10. |  | 33,20 | 19,50 | 39,45 | 14,66 |  | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 121,53 | 16.10. |  | 35,42 | 22,17 | 48,23 | 22,13 |  | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 185,91 | 16.10. |  | 16,95 | 15,03 | 38,14 | 25,35 |  | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 127,40 | 16.10. |  | 12,88 | 10,00 | 21,23 | 6,44 |  | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 150,10 | 16.10. |  | 14,94 | 12,76 | 29,99 | 14,69 |  | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 169,58 | 16.10. |  | 16,80 | 14,91 | 36,30 | 22,33 |  | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 221,08 | 16.10. |  | 17,13 | 15,25 | 38,87 | 26,45 |  | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 131,14 | 16.10. |  | 17,15 | 15,28 | - | - |  | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 130,51 | 16.10. |  | 15,05 | 12,91 | 30,54 | 15,49 |  | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 158,68 | 16.10. |  | 16,99 | 15,14 | 37,06 | 23,45 |  | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 147,28 | 16.10. |  | 16,47 | 14,44 | 35,64 | 22,12 |  | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 205,39 | 16.10. |  | 16,41 | 14,35 | 35,69 | 21,66 |  | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 148,27 | 16.10. |  | 12,35 | 9,33 | 19,02 | 3,28 |  | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 166,11 | 16.10. |  | 14,33 | 12,02 | 27,50 | 11,08 |  | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 288,94 | 16.10. |  | 15,97 | 15,32 | 35,19 | 19,43 |  |
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