|
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 Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund I-E EUR Income Fonds
|
30724747
|
Alcentra Limited
|
EUR
|
1.30
|
16.95
|
19.45
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund I-G EUR Income Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
1.68
|
18.57
|
22.32
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund II-A EUR Accumulation Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
3.01
|
20.16
|
24.09
|
2732.87
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund II-E EUR Accumulation Fonds
|
27078522
|
Alcentra Limited
|
EUR
|
2.44
|
18.28
|
20.80
|
2732.87
|
|
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
|
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