ODDO BHF Convertible Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
9.71
|
-5.90
|
16.26
|
49.95
|
ODDO BHF Convertible Global CR-USD[H] Fonds
|
35049590
|
ODDO BHF Asset Management SAS
|
USD
|
7.30
|
7.84
|
22.14
|
65.43
|
ODDO BHF Convertible Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
10.48
|
-3.88
|
-
|
49.95
|
OFI Invest ESG Global Convertible Bond GI C EUR Fonds
|
|
OFI Invest Lux
|
EUR
|
8.88
|
-8.67
|
15.38
|
117.92
|
OYSTER Global Convertibles I EUR Fonds
|
21425437
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.12
|
2.36
|
3.12
|
77.41
|
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund I EUR acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
13.27
|
-
|
-
|
30.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E USD acc Fonds
|
21363504
|
Oaktree Capital Management LP
|
USD
|
13.55
|
2.35
|
26.48
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds
|
21363583
|
Oaktree Capital Management LP
|
CHF
|
8.88
|
-8.38
|
9.46
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
11.84
|
-3.59
|
15.68
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
13.11
|
0.60
|
21.76
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
276.29
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
13.76
|
2.89
|
27.52
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
13.80
|
-
|
-
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
12.05
|
-3.18
|
16.50
|
264.43
|
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
|
13.31
|
1.16
|
22.81
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
13.31
|
1.55
|
23.28
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
12.86
|
0.52
|
22.73
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
8.19
|
-9.99
|
6.24
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc Fonds
|
20012775
|
Oaktree Capital Management LP
|
EUR
|
11.18
|
-5.43
|
12.11
|
264.43
|