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A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,03 | 16.10. |   | 1,57 | 0,16 | 12,18 | -2,91 |  | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 97,38 | 16.10. | | 2,65 | 1,93 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,20 | 16.10. | | 1,48 | -0,12 | - | - | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 145,89 | 16.10. | | 6,23 | 6,48 | 31,88 | 24,58 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 157,09 | 16.10. | | 6,26 | 6,41 | 33,29 | 27,13 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 140,96 | 16.10. | | 5,68 | 5,68 | 30,57 | 22,87 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 111,14 | 16.10. | | 4,31 | 4,61 | 26,42 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,84 | 16.10. | | 6,24 | 6,89 | 33,02 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 124,89 | 16.10. | | 6,43 | 7,00 | - | - | | A1J4YY | OPTOFLEX I | EUR | 1,676,54 | 16.10. | | -0,02 | 1,21 | 23,03 | 23,40 | | A1J4YZ | OPTOFLEX P | EUR | 1,501,81 | 16.10. | | -0,77 | 0,28 | 20,25 | 18,84 | | A141CZ | OPTOFLEX S | CHF | 1,358,15 | 16.10. | | -2,04 | -1,38 | 15,06 | 15,34 | | A2ADGL | OPTOFLEX U | USD | 1,757,84 | 16.10. | | 1,75 | 3,22 | 30,07 | 33,92 | | A2H6V0 | OPTOFLEX V | EUR | 1,315,51 | 16.10. | | -0,30 | 0,86 | 22,10 | 21,93 | | A1J4Y0 | OPTOFLEX X | EUR | 1,829,36 | 16.10. | | 0,50 | 1,85 | 25,25 | 27,26 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,819,04 | 16.10. | | 0,46 | 1,78 | 25,05 | 26,93 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,186,73 | 14.10. |  | 4,31 | 5,67 | 16,75 | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,290,66 | 14.10. | | 6,07 | 7,79 | 24,11 | 34,34 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,98 | 16.10. | | 19,28 | 16,11 | 38,83 | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,90 | 16.10. | | 19,01 | 15,83 | 38,03 | - | |
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