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A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 125,29 | 9.1. |  | 0,37 | 3,44 | 14,45 | 6,65 |  | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 133,97 | 9.1. |  | 0,42 | 5,66 | 22,44 | 15,11 |  | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,77 | 9.1. |  | 0,41 | -0,22 | 3,46 | -12,09 |  | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 143,89 | 9.1. |  | 0,45 | 7,66 | 28,09 | 22,38 |  | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,64 | 9.1. |  | 0,46 | 1,58 | 8,22 | -6,61 |  | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,38 | 9.1. |  | 0,42 | 7,19 | 26,64 | 20,99 |  | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,83 | 9.1. |  | 0,39 | 2,61 | 11,72 | 2,55 |  | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,17 | 9.1. |  | 0,40 | 4,88 | 19,60 | 10,72 |  | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,66 | 9.1. |  | 0,31 | 7,71 | 26,93 | 22,74 |  | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,47 | 9.1. |  | 0,32 | 8,25 | - | - |  | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,17 | 9.1. |  | 0,32 | 6,48 | - | - |  | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,34 | 9.1. |  | 0,32 | 1,55 | 7,04 | -6,19 |  | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,72 | 9.1. |  | 0,23 | 1,66 | - | - |  | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,07 | 9.1. |  | 0,31 | 1,00 | - | - |  | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,54 | 9.1. |  | 0,33 | 7,74 | 26,43 | 20,99 |  | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 159,97 | 9.1. |  | 0,31 | 7,81 | 27,28 | 23,25 |  | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 143,31 | 9.1. |  | 0,30 | 7,06 | 24,67 | 19,12 |  | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 112,51 | 9.1. |  | 0,21 | 5,43 | 20,29 | - |  | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,16 | 9.1. |  | 0,26 | 6,34 | 25,05 | - |  | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,12 | 9.1. |  | 0,25 | 8,13 | - | - |  |
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