|
Oaktree (Lux.) Funds Oaktree Global Credit Sel E USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
2.23
|
26.83
|
25.26
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
0.42
|
19.74
|
13.39
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F2 USD Inc Fonds
|
154512446
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
2.39
|
27.42
|
26.16
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-0.36
|
24.00
|
-
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel IH GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
2.28
|
26.52
|
23.68
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
-1.69
|
12.27
|
4.75
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
0.58
|
20.53
|
14.55
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
0.45
|
20.38
|
-
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
-0.47
|
23.08
|
-
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel R USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
1.69
|
25.00
|
22.84
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel X1H AUD Acc Fonds
|
|
Oaktree Capital Management LP
|
AUD
|
-
|
-
|
-
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Eh CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
-1.84
|
11.78
|
3.91
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund E USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
2.24
|
26.95
|
-
|
215.7
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund R USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
1.53
|
24.88
|
-
|
215.7
|
|
Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds
|
116864266
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
183.6
|
|
Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc Fonds
|
116827305
|
Oaktree Capital Management LP
|
EUR
|
-0.31
|
19.50
|
-
|
183.6
|
|
Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc Fonds
|
116308417
|
Oaktree Capital Management LP
|
GBP
|
1.42
|
25.84
|
-
|
183.6
|
|
Oaktree Global High Yield Carbon Focus Fund I3 USD Acc Fonds
|
125796064
|
Oaktree Capital Management LP
|
USD
|
1.58
|
26.62
|
-
|
183.6
|
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