|
Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds
|
55428206
|
Oaktree Capital Management LP
|
USD
|
2.39
|
-
|
-
|
22.26
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Eh USD acc Fonds
|
22987214
|
Oaktree Capital Management LP
|
USD
|
2.58
|
-13.56
|
20.34
|
128.15
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund GB Fonds
|
21362683
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
155.84
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund H EUR GB Fonds
|
21362686
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
155.84
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc Fonds
|
129671652
|
Oaktree Capital Management LP
|
USD
|
5.80
|
-
|
-
|
128.15
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Fonds
|
22988085
|
Oaktree Capital Management LP
|
USD
|
5.64
|
-
|
-
|
128.15
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Fonds
|
21362893
|
Oaktree Capital Management LP
|
USD
|
5.65
|
5.08
|
33.96
|
128.15
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc Fonds
|
21363128
|
Oaktree Capital Management LP
|
GBP
|
5.86
|
5.73
|
35.09
|
128.15
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc Fonds
|
21362678
|
Oaktree Capital Management LP
|
CHF
|
0.28
|
-9.55
|
9.75
|
128.15
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Fonds
|
21362591
|
Oaktree Capital Management LP
|
EUR
|
2.38
|
-4.85
|
15.80
|
128.15
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Fonds
|
21362459
|
Oaktree Capital Management LP
|
USD
|
4.69
|
2.37
|
28.28
|
128.15
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund ZB USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
126.09
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class GB Fonds
|
21363626
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
128.48
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class H EUR GB Fonds
|
21365233
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
105.14
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund E USD acc Fonds
|
22983966
|
Oaktree Capital Management LP
|
USD
|
8.07
|
18.01
|
34.64
|
116.76
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Fonds
|
21365237
|
Oaktree Capital Management LP
|
USD
|
8.29
|
18.70
|
35.83
|
116.76
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds
|
21365252
|
Oaktree Capital Management LP
|
GBP
|
8.09
|
16.57
|
32.29
|
116.76
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds
|
21365241
|
Oaktree Capital Management LP
|
GBP
|
9.14
|
28.14
|
72.59
|
116.76
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Fonds
|
33774850
|
Oaktree Capital Management LP
|
USD
|
8.17
|
18.33
|
35.14
|
116.76
|
|
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Fonds
|
26176149
|
Oaktree Capital Management LP
|
USD
|
7.42
|
15.91
|
30.66
|
116.76
|
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