Oaktree Capital Management (Lux.) S.à r.l.

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds	A2N5VD	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,93	24,09	34,50	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds	A2N5VE	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,80	24,10	32,25	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds	A2N5VF	Oaktree Capital Management (Lux.) S.à r.l.	EUR	6,17	16,76	23,46	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds	A2N5VG	Oaktree Capital Management (Lux.) S.à r.l.	EUR	6,00	16,73	21,90	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds	A2N5VH	Oaktree Capital Management (Lux.) S.à r.l.	SGD	5,79	19,18	26,45	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds	A2N5VJ	Oaktree Capital Management (Lux.) S.à r.l.	SGD	5,66	19,03	26,41	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds	A2DST2	Oaktree Capital Management (Lux.) S.à r.l.	USD	8,23	25,59	34,93	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds	A411QK	Oaktree Capital Management (Lux.) S.à r.l.	USD	-	-	-	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds	A2DST3	Oaktree Capital Management (Lux.) S.à r.l.	EUR	6,43	18,28	24,76	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds	A2DSUA	Oaktree Capital Management (Lux.) S.à r.l.	USD	8,66	27,11	37,67	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds	A2DSUB	Oaktree Capital Management (Lux.) S.à r.l.	USD	8,66	27,11	37,67	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds	A2DSUC	Oaktree Capital Management (Lux.) S.à r.l.	EUR	6,85	19,58	26,99	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds	A2DSUD	Oaktree Capital Management (Lux.) S.à r.l.	EUR	6,85	19,58	26,71	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds	A2P870	Oaktree Capital Management (Lux.) S.à r.l.	GBP	-8,25	-	-	2031,48
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds	A2DST6	Oaktree Capital Management (Lux.) S.à r.l.	USD	8,50	26,34	36,16	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds	A2DST7	Oaktree Capital Management (Lux.) S.à r.l.	USD	8,50	26,34	-	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds	A2DST4	Oaktree Capital Management (Lux.) S.à r.l.	USD	-	-	-	2031,48
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Fonds	A401V3	Oaktree Capital Management (Lux.) S.à r.l.	USD	8,68	-	-	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds	A400BA	Oaktree Capital Management (Lux.) S.à r.l.	SGD	6,54	-	-	3414,7
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds	A0HGHS	Oaktree Capital Management (Lux.) S.à r.l.	SGD	6,50	21,35	-	3414,7

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