|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
5.11
|
-
|
-
|
21.84
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
5.74
|
-
|
-
|
21.84
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
1.11
|
-
|
-
|
21.84
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
3.52
|
-
|
-
|
21.84
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.70
|
-
|
-
|
21.84
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
5.90
|
-
|
-
|
21.84
|