|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund II-G EUR Accumulation Fonds
|
25527895
|
Alcentra Limited
|
EUR
|
2.96
|
20.07
|
23.86
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund III-E GBP Income Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
2.91
|
22.19
|
27.94
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund III-G GBP Income Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
3.30
|
23.88
|
31.02
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund IV-E GBP Accumulation Fonds
|
34369466
|
Alcentra Limited
|
GBP
|
4.54
|
24.12
|
29.97
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund IV-G GBP Accumulation Fonds
|
34294630
|
Alcentra Limited
|
GBP
|
5.06
|
26.00
|
33.26
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund IX-E USD Income Fonds
|
27086517
|
Alcentra Limited
|
USD
|
3.04
|
22.78
|
30.01
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund IX-G USD Income Fonds
|
31030245
|
Alcentra Limited
|
USD
|
3.43
|
24.49
|
33.14
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund X-E USD Accumulation Fonds
|
23326142
|
Alcentra Limited
|
USD
|
4.69
|
24.75
|
32.10
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund X-G USD Accumulation Fonds
|
30316113
|
Alcentra Limited
|
USD
|
5.21
|
26.64
|
35.44
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund XII-A USD Capitalisation Fonds
|
|
Alcentra Limited
|
USD
|
-
|
-
|
-
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund XVI-G JPY Capitalisation Fonds
|
|
Alcentra Limited
|
JPY
|
-
|
-
|
-
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund XVII-E CHF Income Fonds
|
34490858
|
Alcentra Limited
|
CHF
|
-0.34
|
9.78
|
11.03
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund XVIII-E CHF Accumulation Fonds
|
34490740
|
Alcentra Limited
|
CHF
|
0.23
|
10.41
|
11.66
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund XVIII-G CHF Accumulation Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
0.73
|
12.08
|
14.49
|
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
|
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