|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
5.43
|
22.47
|
-
|
124.92
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
7.66
|
29.41
|
-
|
124.92
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F2 USD Inc Fonds
|
154512446
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
124.92
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
7.50
|
30.06
|
-
|
124.92
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
3.28
|
14.92
|
-
|
124.92
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
5.58
|
23.28
|
-
|
124.92
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
5.46
|
23.13
|
-
|
124.92
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
7.27
|
28.94
|
-
|
124.92
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel R USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
7.23
|
28.30
|
-
|
124.92
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Eh CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
3.14
|
14.44
|
-
|
124.92
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Fund E USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
7.81
|
30.16
|
-
|
124.92
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Fund R USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
7.15
|
28.19
|
-
|
124.92
|
|
Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds
|
116864266
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
159.49
|
|
Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc Fonds
|
116827305
|
Oaktree Capital Management LP
|
EUR
|
4.87
|
-
|
-
|
159.49
|
|
Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc Fonds
|
116308417
|
Oaktree Capital Management LP
|
GBP
|
7.04
|
-
|
-
|
159.49
|
|
Oaktree Global High Yield Carbon Focus Fund I3 USD Acc Fonds
|
125796064
|
Oaktree Capital Management LP
|
USD
|
7.24
|
-
|
-
|
159.49
|
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