|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc Fonds
|
21365253
|
Oaktree Capital Management LP
|
GBP
|
7.73
|
21.87
|
31.82
|
315.47
|
|
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
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF CB Fonds
|
26076939
|
Oaktree Capital Management LP
|
CHF
|
1.69
|
6.53
|
-
|
315.47
|
|
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
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc Fonds
|
20012945
|
Oaktree Capital Management LP
|
USD
|
8.31
|
24.84
|
37.01
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Fonds
|
21366057
|
Oaktree Capital Management LP
|
USD
|
8.31
|
24.84
|
37.02
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih CHF acc Fonds
|
20012948
|
Oaktree Capital Management LP
|
CHF
|
3.99
|
10.88
|
18.48
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc Fonds
|
20012947
|
Oaktree Capital Management LP
|
EUR
|
6.71
|
17.46
|
26.29
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc Fonds
|
21367167
|
Oaktree Capital Management LP
|
EUR
|
6.76
|
17.54
|
26.38
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc Fonds
|
20013046
|
Oaktree Capital Management LP
|
GBP
|
7.94
|
22.55
|
32.98
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc Fonds
|
21367261
|
Oaktree Capital Management LP
|
GBP
|
7.89
|
22.52
|
32.94
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R USD acc Fonds
|
20012743
|
Oaktree Capital Management LP
|
USD
|
7.47
|
21.90
|
31.80
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc Fonds
|
20012746
|
Oaktree Capital Management LP
|
CHF
|
3.15
|
8.28
|
13.97
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc Fonds
|
20012745
|
Oaktree Capital Management LP
|
EUR
|
5.89
|
14.71
|
21.50
|
315.47
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds
|
21365240
|
Oaktree Capital Management LP
|
CHF
|
3.26
|
-
|
-
|
116.76
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Acc Fonds
|
124597622
|
Oaktree Capital Management LP
|
USD
|
8.20
|
-
|
-
|
116.76
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc Fonds
|
124597620
|
Oaktree Capital Management LP
|
USD
|
8.13
|
-
|
-
|
116.76
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
6.37
|
-
|
-
|
116.76
|
|
Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds
|
116864266
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
212.39
|
|
Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc Fonds
|
116827305
|
Oaktree Capital Management LP
|
EUR
|
6.74
|
-
|
-
|
212.39
|
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