|
Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds
|
55428206
|
Oaktree Capital Management LP
|
USD
|
2.39
|
-
|
-
|
22.26
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Eh USD acc Fonds
|
22987214
|
Oaktree Capital Management LP
|
USD
|
2.58
|
-13.56
|
20.34
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund GB Fonds
|
21362683
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
155.84
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund H EUR GB Fonds
|
21362686
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
155.84
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc Fonds
|
129671652
|
Oaktree Capital Management LP
|
USD
|
21.38
|
-
|
-
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds
|
22988085
|
Oaktree Capital Management LP
|
USD
|
21.20
|
-
|
-
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Fonds
|
21362893
|
Oaktree Capital Management LP
|
USD
|
21.21
|
34.31
|
30.14
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc Fonds
|
21363128
|
Oaktree Capital Management LP
|
GBP
|
21.70
|
35.50
|
31.82
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds
|
21362678
|
Oaktree Capital Management LP
|
CHF
|
14.99
|
14.93
|
5.95
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds
|
21362591
|
Oaktree Capital Management LP
|
EUR
|
17.42
|
21.56
|
12.32
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds
|
21362459
|
Oaktree Capital Management LP
|
USD
|
20.12
|
30.84
|
24.61
|
144.62
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund ZB USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
126.09
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class GB Fonds
|
21363626
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
128.48
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class H EUR GB Fonds
|
21365233
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
105.14
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund E USD acc Fonds
|
22983966
|
Oaktree Capital Management LP
|
USD
|
7.53
|
25.99
|
28.41
|
115.54
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Fonds
|
21365237
|
Oaktree Capital Management LP
|
USD
|
7.76
|
26.73
|
29.57
|
115.54
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds
|
21365252
|
Oaktree Capital Management LP
|
GBP
|
7.70
|
24.67
|
26.32
|
115.54
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds
|
21365241
|
Oaktree Capital Management LP
|
GBP
|
9.14
|
28.14
|
72.59
|
115.54
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Fonds
|
33774850
|
Oaktree Capital Management LP
|
USD
|
7.65
|
26.32
|
28.90
|
115.54
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Fonds
|
26176149
|
Oaktree Capital Management LP
|
USD
|
6.88
|
23.74
|
24.60
|
115.54
|
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