|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc Fonds
|
28898128
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
2.67
|
22.61
|
22.23
|
325.81
|
|
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
|
-
|
325.81
|
|
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
|
-
|
325.81
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I Fonds
|
10087248
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
5.18
|
31.71
|
32.03
|
325.81
|
|
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
|
7.20
|
37.65
|
40.72
|
325.81
|
|
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
|
7.49
|
40.10
|
44.08
|
325.81
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR Fonds
|
116848703
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
5.24
|
-
|
-
|
325.81
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class IH CHF Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
-
|
-
|
-
|
325.81
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds
|
29375012
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.61
|
29.02
|
28.07
|
325.81
|
|
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
|
2.24
|
21.14
|
20.11
|
325.81
|
|
Oaktree European Senior Loan Fund EUR Z Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
248.6
|
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