|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVII-E CHF Inc Fonds
|
35310475
|
Alcentra Limited
|
CHF
|
3.08
|
-3.33
|
-5.97
|
2732.87
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds
|
35310476
|
Alcentra Limited
|
CHF
|
5.16
|
-
|
-
|
2732.87
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund I-G EUR Inc Fonds
|
35310477
|
Alcentra Limited
|
EUR
|
-0.35
|
18.35
|
21.36
|
2732.87
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund X-G USD Acc Fonds
|
|
Alcentra Limited
|
USD
|
4.31
|
26.32
|
23.63
|
2732.87
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc Fonds
|
35310487
|
Alcentra Limited
|
CHF
|
-1.91
|
11.14
|
7.88
|
2732.87
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds
|
35310488
|
Alcentra Limited
|
CHF
|
-1.23
|
11.91
|
13.70
|
2732.87
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
-3.08
|
49.76
|
55.60
|
253.33
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-7.82
|
28.87
|
21.34
|
253.33
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
-0.98
|
57.05
|
68.33
|
253.33
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-6.01
|
34.25
|
29.47
|
253.33
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
-1.08
|
56.53
|
65.56
|
253.33
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XII - A - Cap - USD Fonds
|
|
Alcentra Limited
|
USD
|
-
|
-
|
-
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XVI - G - Cap - JPY Fonds
|
|
Alcentra Limited
|
JPY
|
-
|
-
|
-
|
2732.87
|
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.57
|
-
|
-
|
109.67
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-5.63
|
46.46
|
44.16
|
109.67
|
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-3.75
|
52.71
|
-
|
109.67
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-7.94
|
44.65
|
44.21
|
21.88
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.58
|
20.25
|
13.19
|
24.06
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.83
|
28.27
|
22.25
|
24.06
|
|
Alegria Global Equity Fund in liquidation Fonds
|
56929767
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-
|
-
|
-
|
5.08
|
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