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A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,27 | 12.1. |   | 0,44 | 5,99 | 20,95 | 14,19 |  | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,01 | 12.1. | | 0,46 | 7,87 | 26,33 | 21,40 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,56 | 12.1. | | 0,46 | 8,56 | 28,68 | 25,97 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,77 | 12.1. | | 0,46 | 2,37 | 8,54 | -3,94 | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 115,79 | 12.1. | | 0,46 | 8,20 | - | - | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 125,32 | 12.1. | | 0,40 | 3,94 | 13,63 | 6,80 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 134,00 | 12.1. | | 0,45 | 6,14 | 21,57 | 15,26 | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,80 | 12.1. | | 0,43 | 0,25 | 2,73 | -11,97 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 143,91 | 12.1. | | 0,47 | 8,15 | 27,11 | 22,56 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,65 | 12.1. | | 0,46 | 2,02 | 7,37 | -6,48 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,41 | 12.1. | | 0,44 | 7,71 | 25,66 | 21,13 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,84 | 12.1. | | 0,39 | 3,09 | 10,91 | 2,67 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,19 | 12.1. | | 0,42 | 5,36 | 18,74 | 10,86 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,69 | 12.1. | | 0,33 | 8,27 | 25,84 | 22,88 | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,50 | 12.1. | | 0,35 | 8,83 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,20 | 12.1. | | 0,35 | 7,05 | - | - | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,36 | 12.1. | | 0,34 | 2,09 | 6,13 | -6,08 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,75 | 12.1. | | 0,27 | 2,23 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,09 | 12.1. | | 0,32 | 1,49 | - | - | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,56 | 12.1. | | 0,34 | 8,29 | 25,33 | 21,13 | |
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