|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds
|
21363583
|
Oaktree Capital Management LP
|
CHF
|
-4.26
|
17.97
|
-5.01
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
-2.00
|
27.14
|
4.48
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
-0.30
|
33.27
|
12.83
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
0.03
|
34.90
|
16.16
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
0.06
|
34.44
|
-
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2h EUR acc Fonds
|
124597626
|
Oaktree Capital Management LP
|
EUR
|
-1.93
|
-
|
-
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
-1.89
|
27.71
|
5.18
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
281.42
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc Fonds
|
20012796
|
Oaktree Capital Management LP
|
GBP
|
-0.08
|
34.08
|
13.93
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
-0.26
|
33.78
|
14.13
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
-0.73
|
31.78
|
11.75
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
-4.94
|
15.70
|
-7.91
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc Fonds
|
20012775
|
Oaktree Capital Management LP
|
EUR
|
-2.62
|
24.74
|
1.15
|
239.04
|
|
Oaktree (Lux.) Funds - Oaktree Global Credit Select Fund F2 USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
215.7
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc Fonds
|
21372210
|
Oaktree Capital Management LP
|
EUR
|
-1.32
|
26.05
|
12.06
|
93.43
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc Fonds
|
22987590
|
Oaktree Capital Management LP
|
EUR
|
-1.31
|
26.05
|
12.69
|
93.43
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 EUR acc Fonds
|
124597618
|
Oaktree Capital Management LP
|
EUR
|
-1.30
|
25.58
|
-
|
93.43
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc Fonds
|
21363627
|
Oaktree Capital Management LP
|
USD
|
1.21
|
25.09
|
19.51
|
362.32
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc Fonds
|
21365228
|
Oaktree Capital Management LP
|
CHF
|
-2.78
|
10.43
|
-1.00
|
362.32
|
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