|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E USD acc Fonds
|
21363504
|
Oaktree Capital Management LP
|
USD
|
13.51
|
31.44
|
19.62
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds
|
21363583
|
Oaktree Capital Management LP
|
CHF
|
8.55
|
15.37
|
1.26
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
11.11
|
23.76
|
9.36
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
13.37
|
29.90
|
16.90
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
13.73
|
32.12
|
20.67
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
13.75
|
-
|
-
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2h EUR acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
11.29
|
24.31
|
10.16
|
237.83
|
|
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
|
13.58
|
30.62
|
17.94
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
13.48
|
30.50
|
18.30
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
12.84
|
29.10
|
16.09
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
7.83
|
13.19
|
-1.81
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc Fonds
|
20012775
|
Oaktree Capital Management LP
|
EUR
|
10.38
|
21.38
|
5.92
|
237.83
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc Fonds
|
21372210
|
Oaktree Capital Management LP
|
EUR
|
14.96
|
29.29
|
15.00
|
111.19
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc Fonds
|
22987590
|
Oaktree Capital Management LP
|
EUR
|
14.96
|
29.30
|
15.76
|
111.19
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 EUR acc Fonds
|
124597618
|
Oaktree Capital Management LP
|
EUR
|
14.99
|
-
|
-
|
111.19
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc Fonds
|
21363627
|
Oaktree Capital Management LP
|
USD
|
6.59
|
29.99
|
25.32
|
305.52
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc Fonds
|
21365228
|
Oaktree Capital Management LP
|
CHF
|
2.16
|
14.48
|
6.59
|
305.52
|
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