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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Oaktree (Lux) Fds-Em Mkts Eq I$Acc LU0931248719 Q	Oaktree	Equities
	Oaktree (Lux) Fds-Em Mkts Eq Ih£Acc LU0931249105 Q	Oaktree	Equities
	Oaktree (Lux) Fds-Em Mkts Eq Rh$Acc LU0931247406	Oaktree	Equities
	Oaktree (Lux) Fds-Em Mkts Eq RhCHFAcc LU0931247661	Oaktree	Equities
	Oaktree (Lux) Fds-Em Mkts Eq RhAcc LU0931247588	Oaktree	Equities
	Oaktree (Lux) Fds-Nth Amer HY Bd E$Acc LU0999480519 Q	Oaktree	Bonds
	Oaktree (Lux) Fds-Nth Amer HY Bd I$Acc LU0931242860 Q	Oaktree	Bonds
	Oaktree (Lux) Fds-Nth Amer HY Bd I$Inc LU0931242357 Q	Oaktree	Bonds
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Acc LU0931243322 Q	Oaktree	Bonds
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Inc LU0931242787 Q	Oaktree	Bonds
1 .. 4873 4874 4875 4876 4877 .. 5433
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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