|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.20
|
-
|
-
|
45.35
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel E USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.85
|
30.11
|
27.50
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.71
|
22.73
|
15.59
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
5.81
|
29.76
|
25.82
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F2 USD Inc Fonds
|
154512446
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
6.01
|
30.72
|
28.39
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
4.68
|
29.07
|
-
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
1.56
|
15.12
|
7.35
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.85
|
23.53
|
16.74
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.74
|
23.40
|
-
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
4.50
|
28.13
|
-
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel R USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.31
|
28.32
|
25.07
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Eh CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
1.40
|
14.64
|
6.50
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund E USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.92
|
30.28
|
-
|
202.26
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund R USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.21
|
28.25
|
-
|
202.26
|
|
Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds
|
116864266
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
168.33
|
|
Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc Fonds
|
116827305
|
Oaktree Capital Management LP
|
EUR
|
3.32
|
-
|
-
|
168.33
|
|
Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc Fonds
|
116308417
|
Oaktree Capital Management LP
|
GBP
|
5.38
|
-
|
-
|
168.33
|
|
Oaktree Global High Yield Carbon Focus Fund I3 USD Acc Fonds
|
125796064
|
Oaktree Capital Management LP
|
USD
|
5.52
|
-
|
-
|
168.33
|
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