|
Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds
|
133660517
|
Oaktree Capital Management LP
|
GBP
|
-
|
-
|
-
|
308.72
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E USD acc Fonds
|
21363504
|
Oaktree Capital Management LP
|
USD
|
14.61
|
39.04
|
24.95
|
237.2
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds
|
21363583
|
Oaktree Capital Management LP
|
CHF
|
9.65
|
22.10
|
6.16
|
237.2
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
12.41
|
30.92
|
14.38
|
237.2
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
14.55
|
37.31
|
22.00
|
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
|
14.83
|
39.78
|
26.05
|
237.2
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
14.86
|
-
|
-
|
237.2
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
12.56
|
31.47
|
15.18
|
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
|
14.78
|
38.09
|
23.11
|
237.2
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
14.74
|
38.05
|
23.55
|
237.2
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
13.93
|
36.57
|
21.27
|
237.2
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
9.00
|
19.89
|
3.03
|
237.2
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc Fonds
|
20012775
|
Oaktree Capital Management LP
|
EUR
|
11.65
|
28.38
|
10.77
|
237.2
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc Fonds
|
21372210
|
Oaktree Capital Management LP
|
EUR
|
13.48
|
34.05
|
17.66
|
108.44
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc Fonds
|
22987590
|
Oaktree Capital Management LP
|
EUR
|
13.49
|
34.05
|
18.44
|
108.44
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 EUR acc Fonds
|
124597618
|
Oaktree Capital Management LP
|
EUR
|
13.51
|
-
|
-
|
108.44
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc Fonds
|
21363627
|
Oaktree Capital Management LP
|
USD
|
6.44
|
36.02
|
27.49
|
308.72
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc Fonds
|
21365228
|
Oaktree Capital Management LP
|
CHF
|
2.78
|
19.04
|
9.63
|
308.72
|
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