|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.09
|
-
|
-
|
12.28
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.72
|
-
|
-
|
12.28
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
0.13
|
-
|
-
|
12.28
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.74
|
-
|
-
|
12.28
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
1.94
|
-
|
-
|
12.28
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.87
|
-
|
-
|
12.28
|
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