*** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 17/08 | 3,56% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 17/08 | 0,99% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/08 | 3,55% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 17/08 | 3,60% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 17/08 | 1,06% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 17/08 | 3,59% |
| ND OAKTREE GLOBAL CREDIT SELECT F USD ACC | 18/08 | · |
| ND OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 18/08 | 13,33% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 18/08 | 13,22% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 18/08 | 9,45% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 18/08 | 12,59% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 18/08 | 5,95% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 18/08 | 8,53% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 18/08 | 11,77% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 18/08 | 11,37% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 18/08 | 8,63% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 18/08 | 11,46% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 18/08 | 5,52% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 18/08 | 8,01% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 18/08 | 10,95% |
