|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds
|
43719297
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.70
|
15.44
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds
|
43719316
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
9.71
|
15.44
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
|
43719320
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
8.13
|
9.01
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds
|
43719322
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
8.12
|
9.00
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds
|
43719335
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
7.85
|
11.70
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds
|
43719337
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
7.87
|
11.71
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
|
36845226
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
10.14
|
16.83
|
27.57
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds
|
36845227
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
8.56
|
10.44
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds
|
36845241
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
10.58
|
18.25
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds
|
36845242
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
10.58
|
18.25
|
30.15
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds
|
36845243
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
9.00
|
11.65
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds
|
36845244
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
9.00
|
11.66
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds
|
55938245
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-8.25
|
-
|
-
|
1989.58
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds
|
36845234
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
10.42
|
17.48
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds
|
36845235
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
10.42
|
17.48
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds
|
36845228
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
1989.58
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Fonds
|
132250055
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
8.56
|
13.67
|
-
|
2704.84
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds
|
36845238
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2704.84
|
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