|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
1.49
|
19.06
|
23.41
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
2.82
|
20.66
|
25.19
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
27078522
|
Alcentra Limited
|
EUR
|
2.25
|
18.76
|
21.88
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
25527895
|
Alcentra Limited
|
EUR
|
2.77
|
20.56
|
24.96
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-E GBP Income Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
2.91
|
22.19
|
27.94
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-G GBP Income Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
3.11
|
24.50
|
32.36
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
34369466
|
Alcentra Limited
|
GBP
|
4.36
|
24.74
|
31.30
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
34294630
|
Alcentra Limited
|
GBP
|
4.88
|
26.63
|
34.62
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-A USD Income Fonds
|
14454280
|
Alcentra Limited
|
USD
|
-2.53
|
-1.14
|
3.26
|
2704.77
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-E USD Income Fonds
|
27086517
|
Alcentra Limited
|
USD
|
2.81
|
23.28
|
31.26
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-G USD Income Fonds
|
31030245
|
Alcentra Limited
|
USD
|
3.20
|
25.00
|
34.42
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-E USD Accumulation Fonds
|
23326142
|
Alcentra Limited
|
USD
|
4.46
|
25.26
|
33.37
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-G USD Accumulation Fonds
|
30316113
|
Alcentra Limited
|
USD
|
4.98
|
27.16
|
36.74
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XII-A USD Capitalisation Fonds
|
|
Alcentra Limited
|
USD
|
-
|
-
|
-
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVI-G JPY Capitalisation Fonds
|
|
Alcentra Limited
|
JPY
|
-
|
-
|
-
|
2704.77
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVII-E CHF Income Fonds
|
34490858
|
Alcentra Limited
|
CHF
|
-0.52
|
10.20
|
11.85
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-E CHF Accumulation Fonds
|
34490740
|
Alcentra Limited
|
CHF
|
0.05
|
10.83
|
12.49
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-G CHF Accumulation Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
0.55
|
12.51
|
15.33
|
2723.09
|
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