|
SCIO European Secured Credit Fund IV Class A GBP Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
GBP
|
14.76
|
-
|
-
|
12.25
|
|
SCIO European Secured Credit Fund IV Class A USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
12.25
|
|
SCIO European Secured Credit Fund IV Class I EUR Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
14.58
|
-
|
-
|
12.25
|
|
SCIO European Secured Credit Fund IV Class I GBP Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
12.25
|
|
SCIO European Secured Credit Fund IV Class I USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
15.75
|
-
|
-
|
12.25
|
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