|
Alcentra European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2538.45
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
|
Alcentra Limited
|
EUR
|
8.89
|
14.56
|
22.88
|
2515.92
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
9.43
|
16.30
|
24.82
|
2515.92
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
9.41
|
16.39
|
-
|
2515.92
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
|
Alcentra Limited
|
EUR
|
8.89
|
14.56
|
21.73
|
2515.92
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
|
Alcentra Limited
|
EUR
|
9.43
|
16.30
|
24.82
|
2515.92
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
10.31
|
19.47
|
-
|
2515.92
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
10.87
|
21.28
|
-
|
2515.92
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
10.31
|
19.47
|
-
|
2515.92
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
10.87
|
21.28
|
-
|
2515.92
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
10.62
|
21.37
|
32.00
|
2515.92
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
11.17
|
23.21
|
35.34
|
2515.92
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
|
Alcentra Limited
|
USD
|
10.62
|
21.37
|
32.00
|
2515.92
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
|
Alcentra Limited
|
USD
|
11.17
|
23.21
|
35.34
|
2515.92
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
|
Alcentra Limited
|
CHF
|
6.16
|
9.55
|
-
|
2515.92
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
6.16
|
9.55
|
-
|
2515.92
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
6.70
|
11.21
|
-
|
2515.92
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
8.80
|
9.72
|
13.23
|
2515.92
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
8.80
|
14.34
|
21.39
|
2515.92
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds
|
35310478
|
Alcentra Limited
|
EUR
|
9.35
|
16.07
|
24.47
|
2515.92
|
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