|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
1.70
|
19.01
|
23.17
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
3.03
|
20.61
|
24.94
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
27078522
|
Alcentra Limited
|
EUR
|
2.46
|
18.71
|
21.64
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
25527895
|
Alcentra Limited
|
EUR
|
2.98
|
20.51
|
24.72
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-E GBP Income Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
2.91
|
22.19
|
27.94
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-G GBP Income Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
3.34
|
24.43
|
32.03
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
34369466
|
Alcentra Limited
|
GBP
|
4.58
|
24.67
|
30.98
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
34294630
|
Alcentra Limited
|
GBP
|
5.10
|
26.56
|
34.29
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-A USD Income Fonds
|
14454280
|
Alcentra Limited
|
USD
|
-2.31
|
-1.14
|
2.78
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-E USD Income Fonds
|
27086517
|
Alcentra Limited
|
USD
|
3.04
|
23.24
|
30.96
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-G USD Income Fonds
|
31030245
|
Alcentra Limited
|
USD
|
3.43
|
24.96
|
34.12
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-E USD Accumulation Fonds
|
23326142
|
Alcentra Limited
|
USD
|
4.69
|
25.22
|
33.06
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-G USD Accumulation Fonds
|
30316113
|
Alcentra Limited
|
USD
|
5.22
|
27.12
|
36.43
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XII-A USD Capitalisation Fonds
|
|
Alcentra Limited
|
USD
|
-
|
-
|
-
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVI-G JPY Capitalisation Fonds
|
|
Alcentra Limited
|
JPY
|
-
|
-
|
-
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVII-E CHF Income Fonds
|
34490858
|
Alcentra Limited
|
CHF
|
-0.33
|
10.14
|
11.70
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-E CHF Accumulation Fonds
|
34490740
|
Alcentra Limited
|
CHF
|
0.24
|
10.77
|
12.33
|
2723.09
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-G CHF Accumulation Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
0.74
|
12.45
|
15.18
|
2723.09
|
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