|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds
|
36845238
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-0.23
|
-
|
-
|
3323.88
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP Inc Fonds
|
38329255
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
9.11
|
-
|
-
|
3184.78
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP acc Fonds
|
36943000
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
8.89
|
32.89
|
-
|
3184.78
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Jh BRL acc Fonds
|
40434963
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
16.26
|
50.38
|
75.17
|
3323.88
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc Fonds
|
43719339
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8.67
|
32.99
|
35.57
|
3184.78
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds
|
43719341
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8.67
|
32.99
|
35.55
|
3184.78
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc Fonds
|
36845136
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8.13
|
31.01
|
32.27
|
3323.88
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds
|
40695962
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8.13
|
31.01
|
32.27
|
3323.88
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds
|
51439854
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
9.06
|
-
|
-
|
3184.78
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD Fonds
|
124462060
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.70
|
-
|
-
|
3184.78
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
9.61
|
-
|
-
|
3323.88
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class A Fonds
|
29375011
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-2.69
|
2.34
|
6.01
|
313.51
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E Fonds
|
28898925
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6.40
|
30.58
|
32.37
|
297.9
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class EH GBP Inc Fonds
|
28898061
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
2.04
|
9.11
|
-
|
313.51
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc Fonds
|
28898128
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
3.79
|
23.20
|
24.39
|
297.9
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD B Fonds
|
29376092
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.20
|
11.94
|
-
|
313.51
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds
|
28898069
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.63
|
13.37
|
-
|
313.51
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I Fonds
|
10087248
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
6.55
|
31.37
|
33.43
|
297.9
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc Fonds
|
19386353
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
8.31
|
37.16
|
41.41
|
297.9
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD Inc Fonds
|
14861062
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8.82
|
40.18
|
45.05
|
297.9
|
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