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Promoter(s):

Oaktree Capital Management (UK) LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

Oaktree (Lux.) Funds
- Oaktree Absolute Return Income Fund
- Oaktree Emerging Markets Equity Fund
- Oaktree European High Yield Bond Fund
- Oaktree Global Convertible Bond Fund
- Oaktree Global Ex-U.S. Convertible Bond
- Oaktree Global High Yield (BB/B) Bond Fund
- Oaktree Global High Yield Bond Fund
  - E USD Cap - LU0931238165
  - Eh CHF Cap - LU0931238678
  - Eh EUR Cap - LU0931238249
  - Eh GBP Cap - LU0931238751
  - Eh GBP Dis - LU2243557936
  - I USD Cap - LU0854925434
  - I USD Dis - LU0931238835
  - I2h GBP acc Cap - LU2784666393
  - Ih CHF Cap - LU0854925608
  - Ih EUR Cap - LU0854925517
  - Ih EUR Dis - LU0931239056
  - Ih GBP Cap - LU0854925780
  - Ih GBP Dis - LU0931239304
  - R USD Cap - LU0854925350
  - Rh CHF Cap - LU0854924031
  - RH EUR Cap - LU0854923900
- Oaktree Global High Yield Carbon Focus Fund
- Oaktree North American High Yield Bond Fund

	Incorporating