|
Alcentra European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2880.3
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
30724747
|
Alcentra Limited
|
EUR
|
5.18
|
26.90
|
32.09
|
2880.3
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
5.71
|
28.82
|
34.17
|
2880.3
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
5.80
|
28.92
|
34.41
|
2880.3
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
27078522
|
Alcentra Limited
|
EUR
|
5.18
|
26.90
|
30.85
|
2880.3
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
25527895
|
Alcentra Limited
|
EUR
|
5.71
|
28.82
|
34.17
|
2880.3
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
7.02
|
32.93
|
39.30
|
2880.3
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
7.55
|
34.94
|
42.82
|
2880.3
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
34369466
|
Alcentra Limited
|
GBP
|
7.02
|
32.93
|
39.30
|
2880.3
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
34294630
|
Alcentra Limited
|
GBP
|
7.55
|
34.94
|
42.82
|
2880.3
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
27086517
|
Alcentra Limited
|
USD
|
7.00
|
34.88
|
41.81
|
2880.3
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
31030245
|
Alcentra Limited
|
USD
|
7.54
|
36.92
|
45.40
|
2880.3
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
23326142
|
Alcentra Limited
|
USD
|
7.00
|
34.88
|
41.81
|
2880.3
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
30316113
|
Alcentra Limited
|
USD
|
7.54
|
36.92
|
45.40
|
2880.3
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
34490858
|
Alcentra Limited
|
CHF
|
2.66
|
19.36
|
22.76
|
2880.3
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
34490740
|
Alcentra Limited
|
CHF
|
2.66
|
19.36
|
22.76
|
2880.3
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
3.18
|
21.16
|
25.86
|
2880.3
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
5.09
|
24.94
|
21.63
|
2880.3
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
5.09
|
26.59
|
30.40
|
2880.3
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds
|
35310478
|
Alcentra Limited
|
EUR
|
5.62
|
28.50
|
33.70
|
2880.3
|
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