ODDO BHF Convertibles Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
13.95
|
29.50
|
19.02
|
49.52
|
ODDO BHF Convertibles Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
13.51
|
27.99
|
16.74
|
49.52
|
ODDO BHF Convertibles Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
13.12
|
26.65
|
14.67
|
49.52
|
ODDO BHF Convertibles Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
13.91
|
29.34
|
18.78
|
49.52
|
OFI Invest Global Convertible Bond GI C EUR Fonds
|
|
OFI Invest Lux
|
EUR
|
14.63
|
27.59
|
14.66
|
127.72
|
OYSTER Global Convertibles I EUR Fonds
|
21425437
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.12
|
2.36
|
3.12
|
77.41
|
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund I EUR acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
13.27
|
-
|
-
|
30.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E USD acc Fonds
|
21363504
|
Oaktree Capital Management LP
|
USD
|
16.02
|
38.67
|
26.50
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds
|
21363583
|
Oaktree Capital Management LP
|
CHF
|
10.99
|
21.74
|
7.52
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
14.04
|
30.56
|
15.07
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
15.94
|
36.93
|
23.46
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
16.49
|
39.43
|
26.76
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
16.51
|
-
|
-
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
14.19
|
31.10
|
15.87
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
281.42
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc Fonds
|
20012796
|
Oaktree Capital Management LP
|
GBP
|
16.17
|
37.71
|
24.58
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
16.39
|
37.73
|
24.23
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
15.58
|
36.23
|
21.96
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
10.33
|
19.54
|
4.35
|
237.2
|