|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
-2.65
|
48.09
|
50.65
|
261.54
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-7.46
|
27.51
|
17.55
|
261.54
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
-0.61
|
55.43
|
63.36
|
261.54
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-5.67
|
32.88
|
25.64
|
261.54
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
-0.72
|
54.87
|
60.51
|
261.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-E EUR Income Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
1.00
|
17.11
|
14.14
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-G EUR Income Fonds
|
35310477
|
Alcentra Limited
|
EUR
|
1.37
|
18.73
|
22.94
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-E EUR Accumulation Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
2.14
|
18.44
|
21.41
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-G EUR Income Fonds
|
35310478
|
Alcentra Limited
|
EUR
|
2.65
|
20.23
|
24.49
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund III-E GBP Income Fonds
|
35310467
|
Alcentra Limited
|
GBP
|
-0.57
|
6.93
|
-
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund IX-E USD Income Fonds
|
|
Alcentra Limited
|
USD
|
-1.10
|
9.52
|
7.94
|
2704.77
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund VIII-A GBP Accumulation Fonds
|
|
Alcentra Limited
|
GBP
|
5.48
|
27.55
|
36.54
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-E USD Accumulation Fonds
|
35310470
|
Alcentra Limited
|
USD
|
4.34
|
24.92
|
32.86
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-G USD Accumulation Fonds
|
|
Alcentra Limited
|
USD
|
4.31
|
26.32
|
23.63
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-E CHF Income Fonds
|
35310475
|
Alcentra Limited
|
CHF
|
3.08
|
-3.33
|
-5.97
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-G CHF Income Fonds
|
35310487
|
Alcentra Limited
|
CHF
|
-0.26
|
11.42
|
9.02
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-E CHF Capitalisation Fonds
|
35310476
|
Alcentra Limited
|
CHF
|
5.16
|
-
|
-
|
99.54
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
35310488
|
Alcentra Limited
|
CHF
|
0.43
|
12.20
|
14.89
|
99.54
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2704.77
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-E EUR Income Fonds
|
30724747
|
Alcentra Limited
|
EUR
|
1.11
|
17.43
|
20.52
|
2723.09
|
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