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Promoter(s):

Oaktree Capital Management (UK) LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

Oaktree (Lux.) Funds
- Global Ex-U.S. Convertible Bond Fund
- Oaktree Absolute Return Income Fund
- Oaktree Emerging Markets Equity Fund
- Oaktree Global Convertible Bond Fund
- Oaktree Global High Yield (BB/B) Bond Fund
- Oaktree Global High Yield Bond Fund
- Oaktree Global High Yield Carbon Focus Fund
  - AR USD acc Cap - LU2995464893
  - AR USD inc Dis - LU2995464976
  - E USD Acc Cap - LU2400761792
  - E USD Inc Dis - LU2400761529
  - EH EUR Acc Cap - LU2400762923
  - EH EUR Inc Dis - LU2400763061
  - EH GBP Acc Cap - LU2400761446
  - EH GBP Inc Dis - LU2400761289
  - F USD Acc Cap - LU2421452835
  - Fh EUR Acc Cap - LU2421452751
  - Fh GBP Inc Dis - LU2421452678
  - I USD Acc Cap - LU2400761107
  - I USD Inc Dis - LU2400762840
  - I2 USD Acc Cap - LU2601084507
  - I2 USD Inc Dis - LU2601083525
  - I3 USD Acc Cap - LU2601084689
  - I3 USD Inc Dis - LU2601084416
  - I4 USD Acc Cap - LU2601084846
  - I4 USD Inc Dis - LU2601084762
  - IH EUR Acc Cap - LU2400762501
  - IH EUR Inc Dis - LU2400762410
  - IH GBP Acc Cap - LU2400762766
  - IH GBP Inc Dis - LU2400762683
  - N USD acc Cap - LU2995466591
  - N USD inc Dis - LU2995466674
  - R USD Acc Cap - LU2400762337
  - R USD Inc Dis - LU2400762253
  - RH EUR Acc Cap - LU2400761958
  - RH EUR Inc Dis - LU2400761875
  - RH GBP Acc Cap - LU2400762170
  - RH GBP Inc Dis - LU2400762097
- Oaktree North American High Yield Bond Fund

	Incorporating