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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 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,57 | 5.2. | | 0,40 | 7,11 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,24 | 5.2. | | 0,39 | 5,36 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,46 | 5.2. | | -0,03 | 0,57 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 103,94 | 5.2. | | 0,18 | -0,06 | - | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 112,52 | 5.2. | | 0,22 | 4,48 | 18,70 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,30 | 5.2. | | 0,41 | 5,47 | 23,44 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,32 | 5.2. | | 0,41 | 7,18 | - | - | | A3DMQG | OBERBANK INVEST EXKLUSIV | EUR | 1,275,38 | 6.2. | | 1,73 | 6,20 | 26,79 | - | | A320Q | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN ESG R | EUR | 1,297,78 | 6.2. | | 1,08 | 4,84 | 28,70 | - | | A320V | OBERBANK VERMÖGENSMANAGEMENT ESG A | EUR | 124,21 | 6.2. | | 1,34 | 5,36 | 24,65 | - | |
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