|
Alcentra European Loan Fund IX-E USD Income Fonds
|
|
Alcentra Limited
|
USD
|
-1.10
|
9.52
|
7.94
|
2732.87
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund I-E EUR Income Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
1.19
|
16.64
|
13.13
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund I-G EUR Income Fonds
|
35310477
|
Alcentra Limited
|
EUR
|
1.57
|
18.25
|
21.85
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund II-E EUR Accumulation Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
2.33
|
17.96
|
20.34
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund II-G EUR Income Fonds
|
35310478
|
Alcentra Limited
|
EUR
|
2.85
|
19.74
|
23.39
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund III-E GBP Income Fonds
|
35310467
|
Alcentra Limited
|
GBP
|
-0.57
|
6.93
|
-
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund VIII-A GBP Accumulation Fonds
|
|
Alcentra Limited
|
GBP
|
5.48
|
27.55
|
36.54
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund X-E USD Accumulation Fonds
|
35310470
|
Alcentra Limited
|
USD
|
4.57
|
24.41
|
31.60
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund X-G USD Accumulation Fonds
|
|
Alcentra Limited
|
USD
|
4.31
|
26.32
|
23.63
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund XVII-E CHF Income Fonds
|
35310475
|
Alcentra Limited
|
CHF
|
3.08
|
-3.33
|
-5.97
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund XVII-G CHF Income Fonds
|
35310487
|
Alcentra Limited
|
CHF
|
-0.08
|
11.00
|
8.22
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund XVIII-E CHF Capitalisation Fonds
|
35310476
|
Alcentra Limited
|
CHF
|
5.16
|
-
|
-
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
35310488
|
Alcentra Limited
|
CHF
|
0.62
|
11.78
|
14.05
|
|
|
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
|
253.33
|
|
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
|
253.33
|
|
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
|
253.33
|
|
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
|
253.33
|
|
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
|
253.33
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund I-E EUR Income Fonds
|
30724747
|
Alcentra Limited
|
EUR
|
1.30
|
16.95
|
19.45
|
2732.87
|
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