Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds		Alcentra Limited	EUR	-2.27	37.88	44.79	281.05
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds		Alcentra Limited	EUR	-7.07	18.68	13.04	281.05
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds		Alcentra Limited	USD	-0.85	44.41	57.55	281.05
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds		Alcentra Limited	USD	-5.92	23.37	21.40	281.05
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds		Alcentra Limited	GBP	-0.91	44.08	54.90	281.05