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A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 163,25 | 19.1. |   | 7,02 | 51,17 | - | - |  | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 134,97 | 19.1. | | 4,16 | 19,39 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 128,36 | 19.1. | | 2,02 | 16,48 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 115,96 | 19.1. | | 0,61 | 7,35 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,78 | 19.1. |  | 0,57 | 7,95 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,43 | 19.1. | | 0,56 | 6,19 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,88 | 19.1. | | 0,40 | 1,41 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,28 | 19.1. | | 0,51 | 0,77 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,24 | 19.1. | | 0,34 | 7,75 | - | - | | A41E7Q | O'CONNOR EVENT DRIVEN UCITS FUND B EUR (ACC) | EUR | 104,34 | 16.1. | | 0,36 | - | - | - | | A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 114,69 | 16.1. | | 0,42 | 7,10 | - | - | | A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,093,52 | 16.1. | | 0,42 | 6,20 | - | - | | A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,157,72 | 16.1. | | 0,47 | 7,91 | - | - | | A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,177,99 | 16.1. | | 0,47 | 8,18 | - | - | | A2QN16 | O'CONNOR EVENT DRIVEN UCITS FUND I1 EUR (ACC) | EUR | 107,58 | 16.1. | | 0,38 | 5,63 | - | - | | A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 114,22 | 16.1. | | 0,44 | 7,24 | - | - | | A2QN17 | O'CONNOR EVENT DRIVEN UCITS FUND I1 USD (ACC) | USD | 115,54 | 16.1. | | 0,43 | 7,51 | - | - | | A3EF75 | O'CONNOR EVENT DRIVEN UCITS FUND I2 USD (ACC) | USD | 116,29 | 16.1. | | 0,44 | 7,67 | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 114,13 | 16.1. | | 0,39 | 5,92 | - | - | | A3EF76 | O'CONNOR EVENT DRIVEN UCITS FUND I3 USD (ACC) | USD | 116,90 | 16.1. | | 0,44 | 7,69 | - | - | |
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