|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc Fonds
|
21364138
|
Oaktree Capital Management LP
|
EUR
|
5.83
|
20.95
|
14.19
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc Fonds
|
21365253
|
Oaktree Capital Management LP
|
GBP
|
7.70
|
26.33
|
21.40
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Gh EUR acc Fonds
|
20012862
|
Oaktree Capital Management LP
|
EUR
|
0.98
|
6.43
|
8.96
|
308.84
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF CB Fonds
|
26076939
|
Oaktree Capital Management LP
|
CHF
|
1.69
|
6.53
|
-
|
308.84
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF GB Fonds
|
20012863
|
Oaktree Capital Management LP
|
CHF
|
1.68
|
6.59
|
7.25
|
308.84
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc Fonds
|
20012945
|
Oaktree Capital Management LP
|
USD
|
8.38
|
28.68
|
25.97
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Fonds
|
21366057
|
Oaktree Capital Management LP
|
USD
|
8.38
|
28.69
|
25.96
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih CHF acc Fonds
|
20012948
|
Oaktree Capital Management LP
|
CHF
|
3.77
|
13.63
|
6.80
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc Fonds
|
20012947
|
Oaktree Capital Management LP
|
EUR
|
5.98
|
21.57
|
15.26
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc Fonds
|
21367167
|
Oaktree Capital Management LP
|
EUR
|
6.01
|
21.63
|
15.33
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc Fonds
|
20013046
|
Oaktree Capital Management LP
|
GBP
|
7.98
|
27.11
|
22.56
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc Fonds
|
21367261
|
Oaktree Capital Management LP
|
GBP
|
7.90
|
27.04
|
22.49
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R USD acc Fonds
|
20012743
|
Oaktree Capital Management LP
|
USD
|
7.52
|
25.66
|
21.13
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc Fonds
|
20012746
|
Oaktree Capital Management LP
|
CHF
|
2.92
|
10.91
|
2.67
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc Fonds
|
20012745
|
Oaktree Capital Management LP
|
EUR
|
5.19
|
18.74
|
10.86
|
307.77
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds
|
21365240
|
Oaktree Capital Management LP
|
CHF
|
3.60
|
-
|
-
|
77.34
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Acc Fonds
|
124597622
|
Oaktree Capital Management LP
|
USD
|
8.65
|
-
|
-
|
76.19
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc Fonds
|
124597620
|
Oaktree Capital Management LP
|
USD
|
8.57
|
-
|
-
|
76.19
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
5.91
|
-
|
-
|
77.34
|
|
Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds
|
116864266
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
156.6
|
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