|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds
|
43719297
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
6.65
|
30.87
|
27.99
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds
|
43719316
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
6.65
|
30.87
|
27.99
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds
|
146632856
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Acc Fonds
|
146641271
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds
|
146641276
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
|
43719320
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.37
|
23.22
|
17.24
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds
|
43719322
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.36
|
23.19
|
17.42
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds
|
43719335
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
4.25
|
24.12
|
21.24
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds
|
43719337
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
4.21
|
24.09
|
21.13
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
|
36845226
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.08
|
32.44
|
30.56
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds
|
141933604
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds
|
36845227
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.95
|
25.05
|
19.94
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds
|
36845241
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.51
|
34.04
|
33.21
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds
|
36845242
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.50
|
34.04
|
33.21
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds
|
36845243
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
5.12
|
26.10
|
22.01
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds
|
36845244
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
5.19
|
26.19
|
22.15
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds
|
55938245
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-8.25
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds
|
36845236
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds
|
36845234
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.34
|
33.30
|
31.82
|
3985.91
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds
|
36845235
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.34
|
33.30
|
29.02
|
3985.91
|
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