| | Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 8,58 | +1,54% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 5,36 | +1,71% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Select 40 A | MLPFX | 7,99 | +1,65% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha Y | MLPOX | 7,77 | +1,44% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha A | MLPAX | 7,28 | +1,53% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Select 40 C | MLPEX | 6,82 | +1,49% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Income A | MLPDX | 5,64 | +1,44% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha C | MLPGX | 6,20 | +1,47% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Select 40 I | OSPSX | 8,68 | +1,52% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Income C | MLPRX | 4,60 | +1,32% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha I | OSPAX | 7,87 | +1,55% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Income Y | MLPZX | 6,08 | +1,33% | 6,75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 5,04 | +1,61% | 6,75B | 31/05 | |
| | Oppenheimer Senior Floating Rate A | OOSAX | 6,65 | 0,00% | 1,54B | 31/05 | |
| | Invesco Floating Rate Y | AFRYX | 6,77 | 0,00% | 1,31B | 31/05 | |
| | Oppenheimer Senior Floating Rate Y | OOSYX | 6,64 | 0,00% | 1,18B | 31/05 | |
| | Invesco Floating Rate A | AFRAX | 6,78 | +0,15% | 765,12M | 31/05 | |
| | Invesco Floating Rate R6 | AFRFX | 6,76 | 0,00% | 559,39M | 31/05 | |
| | Invesco Convertible Securities A | CNSAX | 22,39 | +0,22% | 432M | 31/05 | |
| | Oppenheimer Fundamental Alternatives A | QVOPX | 24,83 | +0,32% | 272,54M | 31/05 | |
