|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc Fonds
|
21364138
|
Oaktree Capital Management LP
|
EUR
|
5.05
|
29.14
|
19.87
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc Fonds
|
21365253
|
Oaktree Capital Management LP
|
GBP
|
6.66
|
35.39
|
26.91
|
314.29
|
|
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
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF CB Fonds
|
26076939
|
Oaktree Capital Management LP
|
CHF
|
1.69
|
6.53
|
-
|
314.29
|
|
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
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc Fonds
|
20012945
|
Oaktree Capital Management LP
|
USD
|
7.11
|
37.96
|
31.88
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Fonds
|
21366057
|
Oaktree Capital Management LP
|
USD
|
7.11
|
37.96
|
31.90
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih CHF acc Fonds
|
20012948
|
Oaktree Capital Management LP
|
CHF
|
2.84
|
21.50
|
12.60
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc Fonds
|
20012947
|
Oaktree Capital Management LP
|
EUR
|
5.21
|
29.81
|
20.98
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc Fonds
|
21367167
|
Oaktree Capital Management LP
|
EUR
|
5.25
|
29.89
|
21.04
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc Fonds
|
20013046
|
Oaktree Capital Management LP
|
GBP
|
6.88
|
36.16
|
28.04
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc Fonds
|
21367261
|
Oaktree Capital Management LP
|
GBP
|
6.83
|
36.16
|
28.03
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R USD acc Fonds
|
20012743
|
Oaktree Capital Management LP
|
USD
|
6.27
|
34.74
|
26.85
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc Fonds
|
20012746
|
Oaktree Capital Management LP
|
CHF
|
2.01
|
18.64
|
8.29
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc Fonds
|
20012745
|
Oaktree Capital Management LP
|
EUR
|
4.43
|
26.79
|
16.38
|
314.29
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds
|
21365240
|
Oaktree Capital Management LP
|
CHF
|
2.10
|
-
|
-
|
117.87
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Acc Fonds
|
124597622
|
Oaktree Capital Management LP
|
USD
|
6.93
|
-
|
-
|
117.87
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc Fonds
|
124597620
|
Oaktree Capital Management LP
|
USD
|
6.85
|
-
|
-
|
117.87
|
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
4.74
|
-
|
-
|
117.87
|
|
Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds
|
116864266
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
202.96
|
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