|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.91
|
-
|
-
|
44.47
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel E USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
6.78
|
30.16
|
27.94
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
4.57
|
22.75
|
16.01
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
6.74
|
29.78
|
26.24
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F2 USD Inc Fonds
|
154512446
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
6.93
|
30.77
|
28.80
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
6.07
|
29.69
|
-
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
2.45
|
15.15
|
7.84
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
4.73
|
23.54
|
17.16
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
4.61
|
23.40
|
-
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
5.86
|
28.72
|
-
|
162.63
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel R USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
6.23
|
28.39
|
25.51
|
162.63
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Eh CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
2.30
|
14.67
|
6.99
|
162.63
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Fund E USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
6.84
|
30.32
|
-
|
162.63
|
|
Oaktree (Lux.) III - Oaktree Global Credit Select Fund R USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
6.14
|
28.30
|
-
|
162.63
|
|
Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds
|
116864266
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
159.72
|
|
Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc Fonds
|
116827305
|
Oaktree Capital Management LP
|
EUR
|
3.85
|
-
|
-
|
159.72
|
|
Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc Fonds
|
116308417
|
Oaktree Capital Management LP
|
GBP
|
5.95
|
-
|
-
|
159.72
|
|
Oaktree Global High Yield Carbon Focus Fund I3 USD Acc Fonds
|
125796064
|
Oaktree Capital Management LP
|
USD
|
6.14
|
-
|
-
|
159.72
|
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