|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc Fonds
|
21364138
|
Oaktree Capital Management LP
|
EUR
|
7.17
|
22.30
|
13.21
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc Fonds
|
21365253
|
Oaktree Capital Management LP
|
GBP
|
9.27
|
27.82
|
20.73
|
306.23
|
|
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
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF CB Fonds
|
26076939
|
Oaktree Capital Management LP
|
CHF
|
1.69
|
6.53
|
-
|
306.23
|
|
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
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc Fonds
|
20012945
|
Oaktree Capital Management LP
|
USD
|
9.83
|
29.98
|
25.24
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Fonds
|
21366057
|
Oaktree Capital Management LP
|
USD
|
9.82
|
29.98
|
25.22
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih CHF acc Fonds
|
20012948
|
Oaktree Capital Management LP
|
CHF
|
5.11
|
14.70
|
5.21
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc Fonds
|
20012947
|
Oaktree Capital Management LP
|
EUR
|
7.37
|
22.94
|
14.24
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc Fonds
|
21367167
|
Oaktree Capital Management LP
|
EUR
|
7.37
|
23.02
|
14.34
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc Fonds
|
20013046
|
Oaktree Capital Management LP
|
GBP
|
9.54
|
28.60
|
21.90
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc Fonds
|
21367261
|
Oaktree Capital Management LP
|
GBP
|
9.53
|
28.55
|
21.88
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R USD acc Fonds
|
20012743
|
Oaktree Capital Management LP
|
USD
|
8.96
|
26.93
|
20.39
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc Fonds
|
20012746
|
Oaktree Capital Management LP
|
CHF
|
4.23
|
11.94
|
1.10
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc Fonds
|
20012745
|
Oaktree Capital Management LP
|
EUR
|
6.53
|
20.07
|
9.87
|
306.23
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds
|
21365240
|
Oaktree Capital Management LP
|
CHF
|
4.93
|
-
|
-
|
43.96
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Acc Fonds
|
124597622
|
Oaktree Capital Management LP
|
USD
|
10.05
|
-
|
-
|
43.96
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc Fonds
|
124597620
|
Oaktree Capital Management LP
|
USD
|
9.95
|
28.67
|
-
|
43.96
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
7.24
|
-
|
-
|
43.96
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel E USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
9.37
|
30.79
|
-
|
102.91
|
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