|
Alcentra European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2663.75
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
30724747
|
Alcentra Limited
|
EUR
|
5.39
|
17.32
|
36.52
|
2577.19
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
5.91
|
19.10
|
38.67
|
2577.19
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
5.97
|
19.20
|
38.92
|
2577.19
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
27078522
|
Alcentra Limited
|
EUR
|
5.39
|
17.32
|
35.24
|
2577.19
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
25527895
|
Alcentra Limited
|
EUR
|
5.91
|
19.10
|
38.67
|
2577.19
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
7.02
|
22.84
|
43.59
|
2577.19
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
7.55
|
24.70
|
47.23
|
2577.19
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
34369466
|
Alcentra Limited
|
GBP
|
7.02
|
22.84
|
43.59
|
2577.19
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
34294630
|
Alcentra Limited
|
GBP
|
7.55
|
24.70
|
47.23
|
2577.19
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
27086517
|
Alcentra Limited
|
USD
|
7.02
|
24.59
|
46.19
|
2577.19
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
31030245
|
Alcentra Limited
|
USD
|
7.55
|
26.48
|
49.89
|
2577.19
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
23326142
|
Alcentra Limited
|
USD
|
7.02
|
24.59
|
46.19
|
2577.19
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
30316113
|
Alcentra Limited
|
USD
|
7.55
|
26.48
|
49.89
|
2577.19
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
34490858
|
Alcentra Limited
|
CHF
|
2.77
|
10.97
|
27.41
|
2577.19
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
34490740
|
Alcentra Limited
|
CHF
|
2.77
|
10.97
|
27.41
|
2577.19
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
3.28
|
12.65
|
30.64
|
2577.19
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
5.30
|
14.36
|
25.74
|
2577.19
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
5.30
|
17.05
|
34.80
|
2577.19
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds
|
35310478
|
Alcentra Limited
|
EUR
|
5.83
|
18.82
|
38.21
|
2577.19
|
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