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A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 165,85 | 12.1. |  | 5,55 | 54,33 | 40,89 | 16,89 |  | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 118,82 | 12.1. |  | 5,49 | 47,42 | 23,73 | -1,93 |  | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 131,34 | 12.1. |  | 5,53 | 50,63 | 31,68 | 5,03 |  | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,32 | 12.1. |  | 3,66 | 20,46 | 33,51 | 14,88 |  | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 129,13 | 12.1. |  | 3,61 | 15,27 | 17,45 | -3,02 |  | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,92 | 12.1. |  | 3,63 | 17,87 | 26,03 | 4,99 |  | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 173,59 | 12.1. |  | 3,66 | 20,23 | 32,22 | 12,40 |  | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 226,43 | 12.1. |  | 3,66 | 20,70 | 34,21 | 15,90 |  | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 134,32 | 12.1. |  | 3,66 | 20,73 | - | - |  | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 133,02 | 12.1. |  | 3,65 | 18,03 | 26,65 | 5,72 |  | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,61 | 12.1. |  | 3,67 | 20,54 | 33,06 | 13,51 |  | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 150,56 | 12.1. |  | 3,66 | 19,73 | 31,33 | 12,01 |  | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 209,96 | 12.1. |  | 3,64 | 19,76 | 31,14 | 11,49 |  | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 149,96 | 12.1. |  | 3,59 | 14,50 | 15,22 | -5,97 |  | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 168,97 | 12.1. |  | 3,62 | 17,09 | 23,69 | 1,67 |  | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 292,17 | 12.1. |  | 2,46 | 18,38 | 30,59 | 11,72 |  | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 129,91 | 12.1. |  | 2,46 | 18,04 | 29,78 | 11,04 |  | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 128,91 | 12.1. |  | 2,46 | 18,41 | - | - |  | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 170,26 | 12.1. |  | 0,46 | 8,35 | 27,96 | 24,82 |  | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 110,56 | 12.1. |  | 0,41 | 3,72 | 12,96 | 5,81 |  |
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