|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.52
|
-
|
-
|
24.3
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
5.14
|
-
|
-
|
24.3
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond J USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
-
|
-
|
-
|
28.63
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
0.66
|
-
|
-
|
24.3
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.98
|
-
|
-
|
24.3
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.17
|
-
|
-
|
24.3
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
5.29
|
-
|
-
|
24.3
|