|
Alcentra European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2922.5
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
30724747
|
Alcentra Limited
|
EUR
|
2.75
|
26.32
|
26.65
|
2922.5
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
3.26
|
28.23
|
28.64
|
2922.5
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
3.31
|
28.33
|
28.88
|
2922.5
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
27078522
|
Alcentra Limited
|
EUR
|
2.75
|
26.32
|
25.46
|
2922.5
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
25527895
|
Alcentra Limited
|
EUR
|
3.26
|
28.23
|
28.64
|
2922.5
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
4.73
|
32.41
|
34.07
|
2922.5
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
5.25
|
34.41
|
37.46
|
2922.5
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
34369466
|
Alcentra Limited
|
GBP
|
4.73
|
32.41
|
34.07
|
2922.5
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
34294630
|
Alcentra Limited
|
GBP
|
5.25
|
34.41
|
37.46
|
2922.5
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
27086517
|
Alcentra Limited
|
USD
|
4.70
|
34.03
|
36.48
|
2922.5
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
31030245
|
Alcentra Limited
|
USD
|
5.23
|
36.06
|
39.93
|
2922.5
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
23326142
|
Alcentra Limited
|
USD
|
4.70
|
34.03
|
36.48
|
2922.5
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
30316113
|
Alcentra Limited
|
USD
|
5.23
|
36.06
|
39.93
|
2922.5
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
34490858
|
Alcentra Limited
|
CHF
|
0.43
|
18.33
|
17.14
|
2922.5
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
34490740
|
Alcentra Limited
|
CHF
|
0.43
|
18.33
|
17.14
|
2922.5
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
0.93
|
20.12
|
20.11
|
2922.5
|
|
Alcentra Fund S.A SICAV-RAIF - Alcentra European Loan Feeder Fund - VIII - A - Cap - GBP Fonds
|
|
Alcentra Limited
|
GBP
|
-
|
-
|
-
|
2922.5
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
2.65
|
24.36
|
16.62
|
2922.5
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
2.65
|
25.99
|
25.02
|
2922.5
|
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