|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds
|
43719297
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
1.65
|
23.98
|
23.98
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds
|
43719316
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
1.64
|
23.97
|
23.97
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds
|
146632856
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
1.63
|
-
|
-
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds
|
146641276
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
-6.89
|
-
|
-
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR Inc Fonds
|
43719322
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-0.17
|
17.31
|
12.67
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
|
43719320
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-0.06
|
17.47
|
12.77
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds
|
43719335
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
-0.99
|
16.11
|
14.78
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds
|
43719337
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
-1.07
|
16.00
|
14.64
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
|
36845226
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
2.06
|
25.48
|
26.48
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds
|
141933604
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
2.08
|
-
|
-
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds
|
36845227
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
0.36
|
19.11
|
15.34
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds
|
36845241
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
2.46
|
26.98
|
29.03
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds
|
36845242
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
2.46
|
26.98
|
29.03
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds
|
36845243
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
0.74
|
20.22
|
17.29
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds
|
36845244
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
0.78
|
20.37
|
17.50
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds
|
55938245
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-8.25
|
-
|
-
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds
|
36845236
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
0.72
|
-
|
-
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds
|
36845234
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
2.31
|
26.40
|
27.79
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds
|
36845235
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
2.31
|
26.40
|
27.79
|
4449.99
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 EUR Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4449.99
|
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