|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E USD acc Fonds
|
21363504
|
Oaktree Capital Management LP
|
USD
|
15.50
|
32.33
|
13.29
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds
|
21363583
|
Oaktree Capital Management LP
|
CHF
|
10.43
|
16.29
|
-4.34
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
13.00
|
24.85
|
3.55
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
15.34
|
30.97
|
10.84
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
15.72
|
33.03
|
14.29
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
15.75
|
-
|
-
|
228.92
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2h EUR acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
13.13
|
25.34
|
4.27
|
228.92
|
|
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
|
15.64
|
31.79
|
11.93
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
15.44
|
31.56
|
12.18
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
14.82
|
29.98
|
9.95
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
9.69
|
14.09
|
-7.25
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc Fonds
|
20012775
|
Oaktree Capital Management LP
|
EUR
|
12.23
|
22.42
|
0.28
|
225.95
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc Fonds
|
21372210
|
Oaktree Capital Management LP
|
EUR
|
14.45
|
29.83
|
10.85
|
102.72
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc Fonds
|
22987590
|
Oaktree Capital Management LP
|
EUR
|
14.45
|
29.84
|
11.58
|
102.72
|
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 EUR acc Fonds
|
124597618
|
Oaktree Capital Management LP
|
EUR
|
14.48
|
-
|
-
|
102.72
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc Fonds
|
21363627
|
Oaktree Capital Management LP
|
USD
|
7.57
|
32.02
|
24.34
|
307.12
|
|
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc Fonds
|
21365228
|
Oaktree Capital Management LP
|
CHF
|
2.95
|
16.39
|
5.44
|
307.12
|
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