|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc Fonds
|
28898128
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
2.02
|
20.30
|
19.74
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD B Fonds
|
29376092
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.20
|
11.94
|
-
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds
|
28898069
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
5.63
|
13.37
|
-
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I Fonds
|
10087248
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.46
|
29.08
|
29.56
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc Fonds
|
19386353
|
Oaktree Capital Management (Lux.) S.à r.l.
|
GBP
|
6.55
|
35.08
|
38.24
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD Inc Fonds
|
14861062
|
Oaktree Capital Management (Lux.) S.à r.l.
|
USD
|
6.87
|
37.19
|
41.40
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR Fonds
|
116848703
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
4.52
|
-
|
-
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class IH CHF Acc Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
-
|
-
|
-
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds
|
29375012
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
3.89
|
26.59
|
25.65
|
340.61
|
|
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds
|
29376090
|
Oaktree Capital Management (Lux.) S.à r.l.
|
CHF
|
1.58
|
18.83
|
17.64
|
340.61
|
|
Oaktree European Senior Loan Fund EUR Z Fonds
|
|
Oaktree Capital Management (Lux.) S.à r.l.
|
EUR
|
-
|
-
|
-
|
248.6
|
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