| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 151,247325 | 02/11/2026 | 4,86% | 18,21% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,101000 | 02/11/2026 | -0,98% | 18,68% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,958000 | 02/11/2026 | -5,58% | -0,34% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 162,425999 | 02/11/2026 | 5,03% | 18,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,548324 | 02/11/2026 | 0,46% | -0,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,952681 | 02/11/2026 | -2,37% | 12,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,971000 | 02/11/2026 | -1,64% | 15,92% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,983417 | 02/11/2026 | 4,33% | 16,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 111,101000 | 02/11/2026 | -1,04% | 17,92% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,696505 | 02/11/2026 | 4,13% | 17,32% | *** |
