|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds
|
43719297
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.13
|
26.81
|
25.85
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds
|
43719316
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.12
|
26.80
|
25.84
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds
|
146632856
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
4393.76
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds
|
146641276
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
-
|
-
|
-
|
4393.76
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
|
43719320
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.06
|
19.96
|
14.82
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds
|
43719322
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.02
|
19.86
|
14.89
|
4408.54
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds
|
43719335
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
2.40
|
19.19
|
17.52
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds
|
43719337
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
2.23
|
19.01
|
17.22
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
|
36845226
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.54
|
28.34
|
28.35
|
4393.76
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds
|
141933604
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.56
|
-
|
-
|
4144.85
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds
|
36845227
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.63
|
21.62
|
17.37
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds
|
36845241
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.97
|
29.89
|
30.95
|
4408.54
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds
|
36845242
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.97
|
29.89
|
30.95
|
4393.76
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds
|
36845243
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.79
|
22.74
|
19.38
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds
|
36845244
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.93
|
22.91
|
19.63
|
4408.54
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds
|
55938245
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-8.25
|
-
|
-
|
4144.85
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds
|
36845236
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4411.27
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds
|
36845234
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.81
|
29.24
|
29.65
|
4408.54
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds
|
36845235
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.81
|
29.24
|
29.64
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 EUR Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4144.85
|
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