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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oaktree (Lux) Fds-Nth Amer HY Bd E$Acc LU0999480519 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd I$Acc LU0931242860 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd I$Inc LU0931242357 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Acc LU0931243322 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Inc LU0931242787 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd E$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
1 .. 4816 4817 4818 4819 4820 .. 5364
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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