|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
1.13
|
48.01
|
50.51
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-5.76
|
27.30
|
17.06
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
3.22
|
55.34
|
63.27
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-4.01
|
32.71
|
25.40
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
2.99
|
54.81
|
60.37
|
264.2
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-E EUR Income Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
0.67
|
16.76
|
15.11
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-G EUR Income Fonds
|
35310477
|
Alcentra Limited
|
EUR
|
1.05
|
18.37
|
22.84
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-E EUR Accumulation Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
1.81
|
18.08
|
21.32
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-G EUR Income Fonds
|
35310478
|
Alcentra Limited
|
EUR
|
2.32
|
19.86
|
24.39
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund III-E GBP Income Fonds
|
35310467
|
Alcentra Limited
|
GBP
|
-0.57
|
6.93
|
-
|
99.45
|
|
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
|
99.45
|
|
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
|
99.45
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-E USD Accumulation Fonds
|
35310470
|
Alcentra Limited
|
USD
|
3.86
|
24.42
|
32.89
|
100.37
|
|
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
|
99.45
|
|
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
|
99.45
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-G CHF Income Fonds
|
35310487
|
Alcentra Limited
|
CHF
|
-0.61
|
11.04
|
9.60
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-E CHF Capitalisation Fonds
|
35310476
|
Alcentra Limited
|
CHF
|
5.16
|
-
|
-
|
99.45
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
35310488
|
Alcentra Limited
|
CHF
|
0.08
|
11.82
|
14.52
|
100.37
|
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