|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Fonds
|
132250055
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.96
|
-
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Inc Fonds
|
135577173
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2R USD acc Fonds
|
141934341
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
-
|
-
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP Inc Fonds
|
132250077
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP acc Fonds
|
132250056
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds
|
131985651
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5.17
|
-
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
SGD
|
5.03
|
22.89
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds
|
36845238
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-1.42
|
-
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP Inc Fonds
|
38329255
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
7.66
|
-
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP acc Fonds
|
36943000
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
7.60
|
29.59
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Jh BRL acc Fonds
|
40434963
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
36.06
|
56.77
|
89.42
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc Fonds
|
43719339
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.47
|
29.14
|
28.53
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds
|
43719341
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.46
|
29.13
|
28.51
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc Fonds
|
36845136
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
6.92
|
27.21
|
25.34
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds
|
40695962
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
6.93
|
27.21
|
25.35
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds
|
51439854
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
7.24
|
-
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD Fonds
|
124462060
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
8.50
|
-
|
-
|
3975.2
|
|
Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
AUD
|
7.78
|
-
|
-
|
3975.2
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class A Fonds
|
29375011
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-2.69
|
2.34
|
6.01
|
336.51
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E Fonds
|
28898925
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.77
|
24.49
|
26.96
|
341.82
|
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