|
Alcentra European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2890.65
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
30724747
|
Alcentra Limited
|
EUR
|
3.90
|
24.63
|
26.65
|
2939.5
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
4.44
|
26.54
|
28.67
|
2939.5
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
3.37
|
25.28
|
27.52
|
2939.5
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
27078522
|
Alcentra Limited
|
EUR
|
2.66
|
23.14
|
23.97
|
2939.5
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
25527895
|
Alcentra Limited
|
EUR
|
3.06
|
24.87
|
26.97
|
2939.5
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
6.09
|
30.84
|
34.51
|
2939.5
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
6.64
|
32.84
|
37.94
|
2939.5
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
34369466
|
Alcentra Limited
|
GBP
|
4.24
|
28.56
|
32.17
|
2939.5
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
34294630
|
Alcentra Limited
|
GBP
|
4.65
|
30.37
|
35.37
|
2939.5
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
27086517
|
Alcentra Limited
|
USD
|
6.14
|
32.06
|
36.90
|
2939.5
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
31030245
|
Alcentra Limited
|
USD
|
6.70
|
34.09
|
40.40
|
2939.5
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
23326142
|
Alcentra Limited
|
USD
|
4.23
|
29.69
|
34.45
|
2939.5
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
30316113
|
Alcentra Limited
|
USD
|
4.64
|
31.51
|
37.70
|
2939.5
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
34490858
|
Alcentra Limited
|
CHF
|
1.47
|
16.44
|
16.73
|
2939.5
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
34490740
|
Alcentra Limited
|
CHF
|
0.82
|
15.70
|
15.98
|
2939.5
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
1.21
|
17.32
|
18.78
|
2939.5
|
|
Alcentra Fund S.A SICAV-RAIF - Alcentra European Loan Feeder Fund - VIII - A - Cap - GBP Fonds
|
|
Alcentra Limited
|
GBP
|
-
|
-
|
-
|
2939.5
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
3.82
|
22.73
|
16.65
|
2939.5
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
2.58
|
22.85
|
23.55
|
2939.5
|
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