OAKTREE (LUX.) FUNDS «12» Page 1 out of 2 from 01/07/1988 to 25/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/03/2023 13:36 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305062 02/03/2023 13:32 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304907 08/05/2017 20:01 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 251757 13/02/2017 13:53 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248081 28/10/2016 13:52 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244209 03/08/2016 13:34 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 241827 06/06/2016 20:02 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239521 31/05/2016 20:03 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239306 02/03/2016 13:40 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 235859 20/01/2016 20:03 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234137 Page 1 out of 2 «12»