|
Oaktree (Lux.) Funds Oaktree Global Credit Sel E USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.30
|
28.66
|
28.13
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.24
|
21.36
|
16.05
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel F2 USD Inc Fonds
|
154512446
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.45
|
29.26
|
29.06
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
3.64
|
27.04
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel IH GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
5.26
|
28.31
|
26.46
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
1.07
|
13.75
|
7.47
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.39
|
22.14
|
17.20
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih EUR Inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
3.29
|
22.01
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih GBP Inc Fonds
|
|
Oaktree Capital Management LP
|
GBP
|
3.54
|
26.15
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel R USD Acc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
4.75
|
26.89
|
25.67
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Sel X1H AUD Acc Fonds
|
|
Oaktree Capital Management LP
|
AUD
|
-
|
-
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Eh CHF Acc Fonds
|
|
Oaktree Capital Management LP
|
CHF
|
0.93
|
13.28
|
6.63
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund E USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
5.35
|
28.84
|
-
|
207.64
|
|
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund R USD Inc Fonds
|
|
Oaktree Capital Management LP
|
USD
|
4.63
|
26.77
|
-
|
207.64
|
|
Oaktree Global High Yield Carbon Focus Fund F USD Acc Fonds
|
116864266
|
Oaktree Capital Management LP
|
USD
|
-
|
-
|
-
|
179.5
|
|
Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc Fonds
|
116827305
|
Oaktree Capital Management LP
|
EUR
|
2.64
|
20.65
|
-
|
179.5
|
|
Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc Fonds
|
116308417
|
Oaktree Capital Management LP
|
GBP
|
4.68
|
27.34
|
-
|
179.5
|
|
Oaktree Global High Yield Carbon Focus Fund I3 USD Acc Fonds
|
125796064
|
Oaktree Capital Management LP
|
USD
|
4.80
|
27.29
|
-
|
179.5
|
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