|
Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds
|
55428206
|
Oaktree Capital Management LP
|
USD
|
2.39
|
-
|
-
|
22.26
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Eh USD acc Fonds
|
22987214
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
132.99
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund GB Fonds
|
21362683
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
155.84
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund H EUR GB Fonds
|
21362686
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
155.84
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc Fonds
|
129671652
|
Oaktree Capital Management LP
|
USD
|
31.11
|
-
|
-
|
132.99
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds
|
22988085
|
Oaktree Capital Management LP
|
USD
|
30.91
|
54.75
|
-
|
132.99
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Fonds
|
21362893
|
Oaktree Capital Management LP
|
USD
|
30.92
|
54.67
|
27.08
|
132.99
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds
|
21362678
|
Oaktree Capital Management LP
|
CHF
|
23.72
|
31.88
|
0.29
|
132.99
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds
|
21362591
|
Oaktree Capital Management LP
|
EUR
|
26.71
|
40.89
|
8.64
|
132.99
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds
|
21362459
|
Oaktree Capital Management LP
|
USD
|
29.76
|
50.69
|
21.63
|
132.99
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund ZB USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
126.09
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class GB Fonds
|
21363626
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
128.48
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class H EUR GB Fonds
|
21365233
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
105.14
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund E USD acc Fonds
|
22983966
|
Oaktree Capital Management LP
|
USD
|
5.09
|
26.50
|
20.21
|
45.35
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Fonds
|
21365237
|
Oaktree Capital Management LP
|
USD
|
5.26
|
27.21
|
21.33
|
45.35
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds
|
21365252
|
Oaktree Capital Management LP
|
GBP
|
5.06
|
26.45
|
18.58
|
45.35
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds
|
21365241
|
Oaktree Capital Management LP
|
GBP
|
9.14
|
28.14
|
72.59
|
45.35
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Fonds
|
33774850
|
Oaktree Capital Management LP
|
USD
|
5.15
|
26.81
|
20.70
|
45.35
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Fonds
|
26176149
|
Oaktree Capital Management LP
|
USD
|
4.47
|
24.26
|
16.66
|
45.35
|
|
Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds
|
133660517
|
Oaktree Capital Management LP
|
GBP
|
-
|
-
|
-
|
346.94
|
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