|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-E EUR Income Fonds
|
35310465
|
BSP Limited
|
EUR
|
0.49
|
14.54
|
14.63
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-G EUR Income Fonds
|
35310477
|
BSP Limited
|
EUR
|
0.86
|
16.12
|
22.33
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-E EUR Accumulation Fonds
|
35310466
|
BSP Limited
|
EUR
|
1.62
|
15.83
|
20.81
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-G EUR Income Fonds
|
35310478
|
BSP Limited
|
EUR
|
2.13
|
17.58
|
23.87
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund III-E GBP Income Fonds
|
35310467
|
BSP Limited
|
GBP
|
-0.57
|
6.93
|
-
|
99.45
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund IX-E USD Income Fonds
|
|
BSP 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
|
|
BSP Limited
|
GBP
|
5.48
|
27.55
|
36.54
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-E USD Accumulation Fonds
|
35310470
|
BSP Limited
|
USD
|
3.56
|
22.00
|
32.47
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-G USD Accumulation Fonds
|
|
BSP 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
|
BSP 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
|
BSP Limited
|
CHF
|
-0.84
|
8.84
|
8.82
|
100.37
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-E CHF Capitalisation Fonds
|
35310476
|
BSP Limited
|
CHF
|
5.16
|
-
|
-
|
99.45
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
35310488
|
BSP Limited
|
CHF
|
-0.14
|
9.60
|
13.69
|
100.37
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund Fonds
|
12744183
|
BSP Limited
|
EUR
|
-
|
-
|
-
|
2709.61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-E EUR Income Fonds
|
30724747
|
BSP Limited
|
EUR
|
0.63
|
14.89
|
19.96
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
32615946
|
BSP Limited
|
EUR
|
1.00
|
16.48
|
22.84
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
20516452
|
BSP Limited
|
EUR
|
2.33
|
18.04
|
24.62
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
27078522
|
BSP Limited
|
EUR
|
1.76
|
16.19
|
21.32
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
25527895
|
BSP Limited
|
EUR
|
2.16
|
18.51
|
24.51
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-E GBP Income Fonds
|
31239411
|
BSP Limited
|
GBP
|
2.91
|
22.19
|
27.94
|
2704.05
|
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