ODDO BHF Convertibles Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
12.15
|
30.74
|
17.39
|
49.52
|
ODDO BHF Convertibles Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
11.71
|
29.22
|
15.15
|
49.52
|
ODDO BHF Convertibles Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
11.32
|
27.88
|
13.11
|
49.52
|
ODDO BHF Convertibles Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
12.10
|
30.59
|
17.16
|
49.52
|
OFI Invest Global Convertible Bond GI C EUR Fonds
|
|
OFI Invest Lux
|
EUR
|
12.99
|
28.19
|
12.42
|
127.72
|
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
|
15.92
|
39.94
|
26.20
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds
|
21363583
|
Oaktree Capital Management LP
|
CHF
|
10.89
|
22.86
|
7.21
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
13.67
|
31.74
|
15.48
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
15.86
|
38.17
|
23.18
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
16.15
|
40.69
|
27.31
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
16.18
|
-
|
-
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
13.83
|
32.30
|
16.30
|
237.2
|
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
|
16.09
|
38.95
|
24.30
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
16.04
|
38.92
|
24.75
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
15.25
|
37.46
|
22.48
|
237.2
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
10.23
|
20.62
|
4.03
|
237.2
|