|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds
|
43719297
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.14
|
26.83
|
25.91
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds
|
43719316
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.14
|
26.82
|
25.90
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds
|
146632856
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
4411.27
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds
|
146641276
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
-
|
-
|
-
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
|
43719320
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.08
|
20.00
|
14.89
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds
|
43719322
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.03
|
19.90
|
14.96
|
4408.54
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds
|
43719335
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
2.43
|
19.24
|
17.64
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds
|
43719337
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
2.28
|
19.07
|
17.34
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
|
36845226
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.56
|
28.36
|
28.41
|
4144.85
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds
|
141933604
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.57
|
-
|
-
|
4144.85
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds
|
36845227
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.65
|
21.66
|
17.44
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds
|
36845241
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.98
|
29.90
|
31.01
|
4408.54
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds
|
36845242
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.98
|
29.90
|
31.01
|
4144.85
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds
|
36845243
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.80
|
22.78
|
19.45
|
4398.18
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds
|
36845244
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.94
|
22.94
|
19.70
|
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
|
5.82
|
29.25
|
29.71
|
4408.54
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds
|
36845235
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.83
|
29.26
|
29.71
|
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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