|
Alcentra European Loan Fund X-G USD Acc Fonds
|
30316113
|
Alcentra Limited
|
USD
|
3.30
|
27.45
|
36.12
|
2731.52
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
34490858
|
Alcentra Limited
|
CHF
|
-1.43
|
11.13
|
12.73
|
2731.52
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
34490740
|
Alcentra Limited
|
CHF
|
-1.43
|
11.13
|
12.73
|
2731.52
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
-0.94
|
12.81
|
15.59
|
2731.52
|
|
Alcentra Fund S.A SICAV-RAIF - Alcentra European Loan Feeder Fund - VIII - A - Cap - GBP Fonds
|
|
Alcentra Limited
|
GBP
|
-
|
-
|
-
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
0.60
|
18.68
|
14.09
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
0.60
|
18.68
|
21.14
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds
|
35310478
|
Alcentra Limited
|
EUR
|
1.11
|
20.47
|
24.21
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds
|
35310467
|
Alcentra Limited
|
GBP
|
-0.57
|
6.93
|
-
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
-1.10
|
9.52
|
7.94
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds
|
35310470
|
Alcentra Limited
|
USD
|
2.68
|
25.23
|
32.27
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVII-E CHF Inc Fonds
|
35310475
|
Alcentra Limited
|
CHF
|
3.08
|
-3.33
|
-5.97
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds
|
35310476
|
Alcentra Limited
|
CHF
|
5.16
|
-
|
-
|
2757.91
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund I-G EUR Inc Fonds
|
35310477
|
Alcentra Limited
|
EUR
|
1.11
|
20.47
|
24.21
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund X-G USD Acc Fonds
|
|
Alcentra Limited
|
USD
|
4.31
|
26.32
|
23.63
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc Fonds
|
35310487
|
Alcentra Limited
|
CHF
|
-1.04
|
12.51
|
9.05
|
2731.52
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds
|
35310488
|
Alcentra Limited
|
CHF
|
-1.04
|
12.51
|
15.17
|
2731.52
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
1.82
|
58.43
|
65.04
|
271.79
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-3.17
|
36.37
|
28.73
|
271.79
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
3.99
|
66.21
|
78.44
|
271.79
|
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