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A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,998,13 | 5.2. |   | 5,95 | 21,38 | - | - |  | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 130,47 | 5.2. | | 5,94 | - | - | - | | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 2,015,84 | 5.2. | | 6,03 | - | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 125,77 | 5.2. | | 0,34 | 5,90 | 25,29 | - | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 106,57 | 5.2. | | 0,33 | 5,90 | - | - | | A413KT | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | GBP | 1,075,01 | 5.2. | | 0,34 | - | - | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,273,83 | 5.2. | | 0,36 | 6,20 | 24,55 | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 197,87 | 5.2. |  | -0,22 | -1,87 | 10,10 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 160,87 | 5.2. | | -0,06 | -6,29 | 12,84 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,20 | 5.2. | | 0,35 | 6,03 | 24,35 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,26 | 5.2. | | 0,34 | 5,63 | 21,97 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 142,68 | 5.2. | | 0,34 | 5,78 | 22,49 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 973,18 | 5.2. | | 0,36 | 6,27 | 24,84 | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,65 | 5.2. | | 5,98 | 18,71 | - | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,57 | 5.2. | | 5,93 | 18,01 | 51,59 | - | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 161,33 | 5.2. | | 8,20 | 49,76 | 50,79 | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 165,08 | 5.2. | | 8,21 | 50,16 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 132,17 | 5.2. | | 2,00 | 15,35 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 128,67 | 5.2. | | 2,27 | 14,76 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 115,95 | 5.2. | | 0,60 | 6,73 | - | - | |
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