|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
2.82
|
-
|
-
|
45.66
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel E USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.40
|
28.57
|
28.25
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.37
|
21.30
|
16.19
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F2 USD Inc Fonds
|
154512446
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.56
|
29.18
|
29.19
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
3.75
|
26.95
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel IH GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
5.37
|
28.22
|
26.59
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
1.24
|
13.71
|
7.66
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.52
|
22.07
|
17.34
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.41
|
21.95
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
3.63
|
26.06
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel R USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
4.86
|
26.80
|
25.80
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel X1H AUD Acc Fonds
|
|
Oaktree Capital Management LP
|
AUD
|
-
|
-
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Eh CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
1.09
|
13.24
|
6.81
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund E USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.46
|
28.76
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund R USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
4.73
|
26.70
|
-
|
207.64
|
|
Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds
|
116864266
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
179.5
|
|
Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc Fonds
|
116827305
|
Oaktree Capital Management LP
|
EUR
|
2.87
|
19.96
|
-
|
179.5
|
|
Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc Fonds
|
116308417
|
Oaktree Capital Management LP
|
GBP
|
4.90
|
26.57
|
-
|
179.5
|
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