|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2R USD acc Fonds
|
141934341
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP Inc Fonds
|
132250077
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP acc Fonds
|
132250056
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5.41
|
-
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5.25
|
29.79
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds
|
36845238
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-1.77
|
-
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP Inc Fonds
|
38329255
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
7.54
|
-
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP acc Fonds
|
36943000
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
7.51
|
35.14
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Jh BRL acc Fonds
|
40434963
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
24.33
|
59.37
|
75.37
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc Fonds
|
43719339
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.14
|
35.22
|
31.97
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds
|
43719341
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.14
|
35.22
|
31.96
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund PX USD Inc Fonds
|
146632870
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc Fonds
|
36845136
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
6.61
|
33.21
|
28.74
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds
|
40695962
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
6.60
|
33.21
|
28.74
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds
|
51439854
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
7.33
|
-
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD Fonds
|
124462060
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8.16
|
-
|
-
|
3928.44
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
7.92
|
-
|
-
|
3928.44
|
|
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
|
325.81
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E Fonds
|
28898925
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
5.03
|
30.92
|
30.99
|
325.81
|
|
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
|
-
|
325.81
|
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