|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds
|
36845228
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
1989.58
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Fonds
|
132250055
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
3.49
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Inc Fonds
|
135577173
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
3.48
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2R USD acc Fonds
|
141934341
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
3.46
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP Inc Fonds
|
132250077
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
3.47
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP acc Fonds
|
132250056
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
3.49
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds
|
131985651
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
0.81
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD Inc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
3.16
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
0.69
|
18.37
|
19.36
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih AUD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
-
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds
|
36845238
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-5.08
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP Inc Fonds
|
38329255
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
3.41
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP acc Fonds
|
36943000
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
3.34
|
25.62
|
27.08
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Jh BRL acc Fonds
|
40434963
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
16.21
|
42.63
|
81.22
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund N USD Acc Fonds
|
141890734
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc Fonds
|
43719339
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
3.02
|
24.84
|
26.39
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds
|
43719341
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
3.01
|
24.84
|
26.38
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc Fonds
|
36845136
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
2.50
|
22.98
|
23.27
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds
|
40695962
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
2.50
|
22.98
|
23.27
|
4467.65
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds
|
51439854
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
3.45
|
24.93
|
-
|
4467.65
|
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