|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-G GBP Income Fonds
|
34341998
|
BSP Limited
|
GBP
|
2.47
|
21.85
|
32.08
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
34369466
|
BSP Limited
|
GBP
|
3.70
|
22.09
|
31.02
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
34294630
|
BSP Limited
|
GBP
|
4.22
|
23.93
|
34.34
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-A USD Income Fonds
|
14454280
|
BSP Limited
|
USD
|
-1.40
|
-0.67
|
3.95
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-E USD Income Fonds
|
27086517
|
BSP Limited
|
USD
|
2.07
|
20.45
|
30.93
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-G USD Income Fonds
|
31030245
|
BSP Limited
|
USD
|
2.46
|
22.12
|
34.09
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-E USD Accumulation Fonds
|
23326142
|
BSP Limited
|
USD
|
3.71
|
22.38
|
33.03
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-G USD Accumulation Fonds
|
30316113
|
BSP Limited
|
USD
|
4.15
|
24.83
|
36.49
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XII-A USD Capitalisation Fonds
|
|
BSP Limited
|
USD
|
-
|
-
|
-
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVI-G JPY Capitalisation Fonds
|
|
BSP Limited
|
JPY
|
1.27
|
9.68
|
12.64
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVII-E CHF Income Fonds
|
34490858
|
BSP Limited
|
CHF
|
-1.07
|
7.68
|
10.72
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-E CHF Accumulation Fonds
|
34490740
|
BSP Limited
|
CHF
|
-0.60
|
8.84
|
11.56
|
2746.65
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-G CHF Accumulation Fonds
|
34342264
|
BSP Limited
|
CHF
|
-0.01
|
9.94
|
14.17
|
2746.65
|
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