|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-E EUR Income Fonds
|
35310465
|
BSP Limited
|
EUR
|
0.97
|
13.91
|
14.68
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-G EUR Income Fonds
|
35310477
|
BSP Limited
|
EUR
|
1.35
|
15.48
|
22.38
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-E EUR Accumulation Fonds
|
35310466
|
BSP Limited
|
EUR
|
2.12
|
15.20
|
20.86
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-G EUR Income Fonds
|
35310478
|
BSP Limited
|
EUR
|
2.63
|
16.93
|
23.92
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund III-E GBP Income Fonds
|
35310467
|
BSP Limited
|
GBP
|
-0.57
|
6.93
|
-
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund IX-E USD Income Fonds
|
|
BSP Limited
|
USD
|
-1.10
|
9.52
|
7.94
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund VIII-A GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
5.48
|
27.55
|
36.54
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-E USD Accumulation Fonds
|
35310470
|
BSP Limited
|
USD
|
4.02
|
21.30
|
32.58
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-G USD Accumulation Fonds
|
|
BSP Limited
|
USD
|
4.31
|
26.32
|
23.63
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-E CHF Income Fonds
|
35310475
|
BSP Limited
|
CHF
|
3.08
|
-3.33
|
-5.97
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-G CHF Income Fonds
|
35310487
|
BSP Limited
|
CHF
|
-0.37
|
8.25
|
8.77
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-E CHF Capitalisation Fonds
|
35310476
|
BSP Limited
|
CHF
|
5.16
|
-
|
-
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
35310488
|
BSP Limited
|
CHF
|
0.33
|
9.00
|
13.65
|
102.68
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund Fonds
|
12744183
|
BSP Limited
|
EUR
|
-
|
-
|
-
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-E EUR Income Fonds
|
30724747
|
BSP Limited
|
EUR
|
1.12
|
14.26
|
20.02
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
32615946
|
BSP Limited
|
EUR
|
1.49
|
15.84
|
22.90
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
20516452
|
BSP Limited
|
EUR
|
2.82
|
17.39
|
24.67
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
27078522
|
BSP Limited
|
EUR
|
2.26
|
15.55
|
21.38
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
25527895
|
BSP Limited
|
EUR
|
2.77
|
17.29
|
24.44
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-E GBP Income Fonds
|
31239411
|
BSP Limited
|
GBP
|
2.91
|
22.19
|
27.94
|
2704.05
|
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