Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
9.94
|
4.02
|
16.13
|
258.59
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
258.59
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
10.38
|
6.20
|
21.32
|
258.59
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
10.42
|
-
|
-
|
258.59
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
8.79
|
-0.10
|
11.01
|
258.59
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
281.42
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc Fonds
|
20012796
|
Oaktree Capital Management LP
|
GBP
|
10.14
|
4.60
|
17.13
|
258.59
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
10.14
|
5.01
|
17.59
|
258.59
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
9.51
|
3.75
|
16.75
|
258.59
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
5.01
|
-7.47
|
0.93
|
258.59
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc Fonds
|
20012775
|
Oaktree Capital Management LP
|
EUR
|
7.94
|
-2.43
|
6.83
|
258.59
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc Fonds
|
21372210
|
Oaktree Capital Management LP
|
EUR
|
7.92
|
2.24
|
6.16
|
163.49
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc Fonds
|
22987590
|
Oaktree Capital Management LP
|
EUR
|
7.91
|
2.80
|
6.86
|
163.49
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 EUR acc Fonds
|
124597618
|
Oaktree Capital Management LP
|
EUR
|
7.95
|
-
|
-
|
163.49
|
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund Ih GBP acc Fonds
|
21372257
|
FundRock Management Company S.A.
|
GBP
|
13.04
|
13.85
|
30.77
|
252.37
|
Oddo BHF European Convertibles CI-EUR Fonds
|
2516876
|
ODDO BHF Asset Management SAS
|
EUR
|
10.92
|
5.68
|
5.79
|
52.14
|
Oddo BHF European Convertibles CN-EUR Fonds
|
39164487
|
ODDO BHF Asset Management SAS
|
EUR
|
10.80
|
-
|
-
|
54.13
|
Oddo BHF European Convertibles CR-EUR Fonds
|
2516586
|
ODDO BHF Asset Management SAS
|
EUR
|
10.36
|
4.10
|
3.17
|
52.14
|
Oddo BHF European Convertibles DI-EUR Fonds
|
21058684
|
ODDO BHF Asset Management SAS
|
EUR
|
7.75
|
2.07
|
0.11
|
56.86
|
Oddo BHF European Convertibles Moderate CR-CHF H Fonds
|
26414822
|
ODDO BHF Asset Management SAS
|
CHF
|
-0.23
|
-3.56
|
-4.59
|
71.0
|