A3D536

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC

EUR

 129,91

9.2.

 3,25

 14,61

 -  

 -  

A1W77B

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

USD

 170,91

9.2.

 0,84

 7,16

 28,34  

 24,26  

A2PPP0

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

CHF

 110,59

9.2.

 0,44

 2,56

 13,23  

 5,03  

A1W77E

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

EUR

 138,52

9.2.

 0,62

 4,78

 21,28  

 13,46  

A1W35K

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

GBP

 160,51

9.2.

 0,77

 6,64

 26,79  

 20,83  

A1W30R

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

USD

 183,29

9.2.

 0,87

 7,37

 29,07  

 25,39  

A1XBVK

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC

USD

 89,13

9.2.

 0,87

 1,25

 8,87  

 -4,37  

A407ZA

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC

GBP

 116,17

9.2.

 0,80

 6,96

 -  

 -  

A1W98R

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC

CHF

 125,33

9.2.

 0,41

 2,74

 13,87  

 5,98  

A114N8

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

EUR

 134,28

9.2.

 0,65

 4,94

 21,91  

 14,54  

A2DJEJ

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC

EUR

 80,99

9.2.

 0,68

 -0,86

 3,07  

 -12,49  

A2DKVR

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

GBP

 144,45

9.2.

 0,85

 6,96

 27,63  

 22,06  

A14WG8

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

GBP

 87,95

9.2.

 0,81

 0,87

 7,79  

 -6,89  

A1J86Z

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

USD

 194,06

9.2.

 0,78

 6,52

 26,05  

 20,57  

A1J861

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

CHF

 138,62

9.2.

 0,24

 1,81

 11,04  

 1,76  

A1J860

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

EUR

 157,42

9.2.

 0,57

 4,17

 19,09  

 10,16  

A3DELV

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC

EUR

 112,75

9.2.

 0,43

 4,71

 19,40  

 -  

A3DELU

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC

GBP

 90,49

9.2.

 0,63

 5,67

 24,12  

 -  

A3D8LG

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC

USD

 127,61

9.2.

 0,63

 7,45

 -  

 -  

A3C2LU

ODDO BHF CREDIT OPPORTUNITIES CI-CHF[H]

CHF

 1,002,55

9.2.

 0,48

 0,25

 5,38  

 0,26