|
Alcentra European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2922.5
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
30724747
|
Alcentra Limited
|
EUR
|
2.66
|
24.76
|
27.68
|
2890.65
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
3.18
|
26.65
|
29.69
|
2890.65
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
3.23
|
26.75
|
29.93
|
2890.65
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
27078522
|
Alcentra Limited
|
EUR
|
2.66
|
24.76
|
26.49
|
2890.65
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
25527895
|
Alcentra Limited
|
EUR
|
3.18
|
26.65
|
29.69
|
2890.65
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
4.65
|
30.95
|
35.26
|
2890.65
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
5.18
|
32.93
|
38.69
|
2890.65
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
34369466
|
Alcentra Limited
|
GBP
|
4.65
|
30.95
|
35.26
|
2890.65
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
34294630
|
Alcentra Limited
|
GBP
|
5.18
|
32.93
|
38.69
|
2890.65
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
27086517
|
Alcentra Limited
|
USD
|
4.64
|
32.33
|
37.69
|
2890.65
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
31030245
|
Alcentra Limited
|
USD
|
5.16
|
34.33
|
41.18
|
2890.65
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
23326142
|
Alcentra Limited
|
USD
|
4.64
|
32.33
|
37.69
|
2890.65
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
30316113
|
Alcentra Limited
|
USD
|
5.16
|
34.33
|
41.18
|
2890.65
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
34490858
|
Alcentra Limited
|
CHF
|
0.36
|
16.75
|
17.96
|
2890.65
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
34490740
|
Alcentra Limited
|
CHF
|
0.36
|
16.75
|
17.96
|
2890.65
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
0.86
|
18.51
|
20.95
|
2890.65
|
|
Alcentra Fund S.A SICAV-RAIF - Alcentra European Loan Feeder Fund - VIII - A - Cap - GBP Fonds
|
|
Alcentra Limited
|
GBP
|
-
|
-
|
-
|
2890.65
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
2.56
|
22.82
|
17.57
|
2890.65
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
2.57
|
24.44
|
26.03
|
2890.65
|
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