A2ALWQ

NESTOR GOLD FONDS V

EUR

 2,539,34

2.2.

 9,34

 147,17

 251,31  

 250,21  

A1W16E

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC

USD

 209,39

30.1.

 10,50

 53,22

 49,40  

 29,85  

A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 164,77

30.1.

 10,50

 53,04

 49,30  

 -  

A3EWZ2

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC

USD

 168,59

30.1.

 10,51

 53,44

 -  

 -  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 173,49

30.1.

 10,42

 51,87

 45,55  

 24,30  

A113RA

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC

CHF

 123,83

30.1.

 9,94

 44,79

 27,54  

 3,98  

A113RC

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC

EUR

 137,12

30.1.

 10,18

 48,00

 35,93  

 11,51  

A1W4LN

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC

USD

 190,54

30.1.

 3,78

 17,19

 32,42  

 15,62  

A1XEAT

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC

CHF

 128,93

30.1.

 3,45

 12,05

 16,36  

 -2,61  

A1W3YJ

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC

EUR

 152,84

30.1.

 3,58

 14,61

 24,93  

 5,52  

A1W35J

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC

GBP

 173,74

30.1.

 3,75

 17,00

 31,22  

 13,13  

A12GB1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC

USD

 226,71

30.1.

 3,79

 17,42

 33,11  

 16,65  

A3D534

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC

USD

 134,49

30.1.

 3,80

 17,44

 -  

 -  

A12GB2

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC

EUR

 132,99

30.1.

 3,63

 14,79

 25,58  

 6,28  

A1433S

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC

GBP

 162,76

30.1.

 3,77

 17,30

 32,05  

 14,23  

A14XMH

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC

GBP

 150,70

30.1.

 3,76

 16,49

 30,35  

 12,74  

A1J865

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC

USD

 210,14

30.1.

 3,72

 16,50

 30,06  

 12,21  

A1J867

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC

CHF

 149,61

30.1.

 3,35

 11,25

 14,10  

 -5,60  

A1J8VZ

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC

EUR

 168,73

30.1.

 3,48

 13,78

 22,55  

 2,13  

A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 293,62

30.1.

 2,96

 16,00

 29,99  

 13,44