ODDO BHF Convertibles Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
12.62
|
28.23
|
22.34
|
48.39
|
ODDO BHF Convertibles Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
12.18
|
26.74
|
20.01
|
48.39
|
ODDO BHF Convertibles Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
11.79
|
25.42
|
17.87
|
48.39
|
ODDO BHF Convertibles Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
12.57
|
28.08
|
22.10
|
48.39
|
OFI Invest Global Convertible Bond GI C EUR Fonds
|
|
OFI Invest Lux
|
EUR
|
11.90
|
23.49
|
14.38
|
124.66
|
OYSTER Global Convertibles I EUR Fonds
|
21425437
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.12
|
2.36
|
3.12
|
77.41
|
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund I EUR acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
13.27
|
-
|
-
|
30.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E USD acc Fonds
|
21363504
|
Oaktree Capital Management LP
|
USD
|
14.04
|
35.01
|
28.06
|
221.89
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds
|
21363583
|
Oaktree Capital Management LP
|
CHF
|
9.08
|
18.52
|
8.97
|
221.89
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
11.91
|
27.02
|
17.24
|
221.89
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
14.04
|
33.44
|
25.01
|
221.89
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
221.89
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
14.25
|
35.72
|
29.17
|
221.89
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
14.28
|
-
|
-
|
221.89
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
12.07
|
27.57
|
18.06
|
221.89
|
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
|
14.26
|
34.20
|
26.13
|
221.89
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
14.22
|
34.45
|
26.59
|
221.89
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
13.37
|
32.61
|
24.29
|
221.89
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
8.41
|
16.36
|
5.73
|
221.89
|