Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
10.35
|
15.77
|
12.09
|
241.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
12.43
|
21.56
|
19.15
|
241.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
241.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
12.51
|
23.68
|
23.19
|
241.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
12.54
|
-
|
-
|
241.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
10.52
|
16.23
|
12.88
|
241.81
|
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
|
12.64
|
22.25
|
20.22
|
241.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
12.60
|
22.49
|
20.66
|
241.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
11.63
|
20.84
|
18.52
|
241.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
6.89
|
6.39
|
1.43
|
241.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc Fonds
|
20012775
|
Oaktree Capital Management LP
|
EUR
|
9.80
|
13.58
|
8.65
|
241.81
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc Fonds
|
21372210
|
Oaktree Capital Management LP
|
EUR
|
12.82
|
22.21
|
15.86
|
165.2
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc Fonds
|
22987590
|
Oaktree Capital Management LP
|
EUR
|
12.78
|
22.55
|
17.20
|
165.2
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 EUR acc Fonds
|
124597618
|
Oaktree Capital Management LP
|
EUR
|
12.85
|
-
|
-
|
165.2
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund Ih GBP acc Fonds
|
21372257
|
FundRock Management Company S.A.
|
GBP
|
13.04
|
13.85
|
30.77
|
252.37
|
Oddo BHF European Convertibles CI-EUR Fonds
|
2516876
|
ODDO BHF Asset Management SAS
|
EUR
|
10.92
|
5.68
|
5.79
|
52.14
|
Oddo BHF European Convertibles CN-EUR Fonds
|
39164487
|
ODDO BHF Asset Management SAS
|
EUR
|
10.80
|
-
|
-
|
54.13
|
Oddo BHF European Convertibles CR-EUR Fonds
|
2516586
|
ODDO BHF Asset Management SAS
|
EUR
|
10.36
|
4.10
|
3.17
|
52.14
|
Oddo BHF European Convertibles DI-EUR Fonds
|
21058684
|
ODDO BHF Asset Management SAS
|
EUR
|
7.75
|
2.07
|
0.11
|
56.86
|