|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E Fonds
|
28898925
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
2.61
|
23.72
|
25.57
|
334.37
|
|
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
|
-
|
338.69
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc Fonds
|
28898128
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
0.34
|
15.52
|
16.27
|
334.37
|
|
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
|
-
|
338.69
|
|
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
|
-
|
338.69
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I Fonds
|
10087248
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
2.76
|
24.28
|
26.59
|
334.37
|
|
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
|
4.88
|
30.08
|
35.48
|
334.37
|
|
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
|
5.26
|
31.67
|
38.42
|
334.37
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR Fonds
|
116848703
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
2.82
|
-
|
-
|
334.37
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class IH CHF Acc Fonds
|
138580225
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
-
|
-
|
-
|
334.37
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds
|
29375012
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
2.20
|
21.93
|
22.77
|
334.37
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds
|
29376090
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
-0.10
|
14.11
|
14.20
|
334.37
|
|
Oaktree European Senior Loan Fund EUR Z Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
248.6
|
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