|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
2.85
|
-
|
-
|
45.66
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel E USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.45
|
28.06
|
28.01
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.39
|
20.84
|
16.00
|
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
|
5.61
|
28.66
|
28.94
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
3.79
|
26.45
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel IH GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
5.42
|
27.71
|
26.35
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
1.26
|
13.31
|
7.51
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.55
|
21.62
|
17.15
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.45
|
21.50
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
3.67
|
25.54
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel R USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
4.90
|
26.30
|
25.56
|
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
|
1.11
|
12.84
|
6.67
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund E USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.51
|
28.25
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund R USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
4.78
|
26.20
|
-
|
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
|
2.90
|
19.52
|
-
|
179.5
|
|
Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc Fonds
|
116308417
|
Oaktree Capital Management LP
|
GBP
|
4.89
|
25.99
|
-
|
179.5
|
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