|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E Fonds
|
28898925
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.41
|
29.07
|
28.68
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class EH GBP Inc Fonds
|
28898061
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
2.04
|
9.11
|
-
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc Fonds
|
28898128
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
2.10
|
20.75
|
19.62
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD B Fonds
|
29376092
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.20
|
11.94
|
-
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds
|
28898069
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.63
|
13.37
|
-
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I Fonds
|
10087248
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.57
|
29.65
|
29.71
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc Fonds
|
19386353
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
6.72
|
35.56
|
38.54
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD Inc Fonds
|
14861062
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
7.11
|
37.55
|
41.57
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR Fonds
|
116848703
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.62
|
-
|
-
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class IH CHF Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
-
|
-
|
-
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds
|
29375012
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.00
|
27.20
|
25.80
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds
|
29376090
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
1.65
|
19.27
|
17.50
|
340.61
|
|
Oaktree European Senior Loan Fund EUR Z Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
248.6
|
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