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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Acc LU0931243322 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Inc LU0931242787 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd E$Acc LU0931237514 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd EhCHFAcc LU0931237860 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd EhAcc LU0931237787 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Eh£Acc LU0931238082 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd H£CB LU1138671596
	Oaktree (Lux.) Fds-Glbl Cnvt Bd I $Acc LU0854924890 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd IhAcc LU0854924973 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Acc LU0854925277 Q
1 .. 4820 4821 4822 4823 4824 .. 5368
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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