|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund Fonds
|
12744183
|
BSP Limited
|
EUR
|
-
|
-
|
-
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-E EUR Income Fonds
|
30724747
|
BSP Limited
|
EUR
|
0.63
|
17.08
|
20.42
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
32615946
|
BSP Limited
|
EUR
|
1.01
|
18.70
|
23.32
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
20516452
|
BSP Limited
|
EUR
|
2.33
|
20.29
|
25.10
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
27078522
|
BSP Limited
|
EUR
|
1.77
|
18.41
|
21.78
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
25527895
|
BSP Limited
|
EUR
|
2.28
|
20.19
|
24.87
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-E GBP Income Fonds
|
31239411
|
BSP Limited
|
GBP
|
2.91
|
22.19
|
27.94
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-G GBP Income Fonds
|
34341998
|
BSP Limited
|
GBP
|
2.62
|
24.16
|
32.33
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
34369466
|
BSP Limited
|
GBP
|
3.86
|
24.40
|
31.27
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
34294630
|
BSP Limited
|
GBP
|
4.38
|
26.28
|
34.60
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-A USD Income Fonds
|
14454280
|
BSP Limited
|
USD
|
-3.03
|
-1.44
|
3.00
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-E USD Income Fonds
|
27086517
|
BSP Limited
|
USD
|
2.28
|
22.91
|
31.22
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-G USD Income Fonds
|
31030245
|
BSP Limited
|
USD
|
2.67
|
24.62
|
34.38
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-E USD Accumulation Fonds
|
23326142
|
BSP Limited
|
USD
|
3.92
|
24.88
|
33.32
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-G USD Accumulation Fonds
|
30316113
|
BSP Limited
|
USD
|
4.44
|
26.77
|
36.70
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XII-A USD Capitalisation Fonds
|
|
BSP Limited
|
USD
|
-
|
-
|
-
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVI-G JPY Capitalisation Fonds
|
|
BSP Limited
|
JPY
|
-
|
-
|
-
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVII-E CHF Income Fonds
|
34490858
|
BSP Limited
|
CHF
|
-1.00
|
9.86
|
11.66
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-E CHF Accumulation Fonds
|
34490740
|
BSP Limited
|
CHF
|
-0.44
|
10.49
|
12.29
|
2704.05
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-G CHF Accumulation Fonds
|
34342264
|
BSP Limited
|
CHF
|
0.06
|
12.16
|
15.14
|
2704.05
|
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