|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds
|
43719297
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.23
|
17.46
|
24.71
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds
|
43719316
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.24
|
17.46
|
24.72
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
|
43719320
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
7.57
|
10.77
|
14.41
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds
|
43719322
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
7.56
|
10.77
|
14.74
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds
|
43719335
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
7.32
|
13.46
|
19.46
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds
|
43719337
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
7.35
|
13.48
|
19.73
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
|
36845226
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.67
|
18.87
|
27.26
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds
|
36845227
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
8.00
|
12.23
|
17.47
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds
|
36845241
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
10.11
|
20.31
|
29.85
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds
|
36845242
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
10.11
|
20.31
|
29.85
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds
|
36845243
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
8.44
|
13.46
|
19.60
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds
|
36845244
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
8.44
|
13.46
|
19.35
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds
|
55938245
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-8.25
|
-
|
-
|
1989.58
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds
|
36845234
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.95
|
19.54
|
28.38
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds
|
36845235
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.95
|
19.54
|
-
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds
|
36845228
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
1989.58
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Fonds
|
132250055
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
10.00
|
-
|
-
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
8.03
|
15.49
|
-
|
3002.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds
|
36845238
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3002.18
|
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