|
Alcentra European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2515.92
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
|
Alcentra Limited
|
EUR
|
7.70
|
15.00
|
23.08
|
2559.86
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
8.24
|
16.74
|
25.02
|
2559.86
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
8.23
|
16.84
|
-
|
2559.86
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
|
Alcentra Limited
|
EUR
|
7.70
|
15.00
|
21.93
|
2559.86
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
|
Alcentra Limited
|
EUR
|
8.24
|
16.74
|
25.02
|
2559.86
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
9.12
|
20.02
|
-
|
2559.86
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
9.67
|
21.83
|
-
|
2559.86
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
9.12
|
20.02
|
-
|
2559.86
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
9.67
|
21.83
|
-
|
2559.86
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
9.33
|
21.92
|
32.03
|
2559.86
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
9.88
|
23.76
|
35.37
|
2559.86
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
|
Alcentra Limited
|
USD
|
9.33
|
21.92
|
32.03
|
2559.86
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
|
Alcentra Limited
|
USD
|
9.88
|
23.76
|
35.37
|
2559.86
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
|
Alcentra Limited
|
CHF
|
5.06
|
9.70
|
-
|
2559.86
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
5.06
|
9.70
|
-
|
2559.86
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
5.59
|
11.36
|
-
|
2559.86
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
7.62
|
10.13
|
13.42
|
2559.86
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
7.62
|
14.77
|
21.59
|
2559.86
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds
|
35310478
|
Alcentra Limited
|
EUR
|
8.16
|
16.51
|
24.67
|
2559.86
|
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