|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-G GBP Income Fonds
|
34341998
|
BSP Limited
|
GBP
|
2.99
|
20.33
|
32.20
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
34369466
|
BSP Limited
|
GBP
|
4.22
|
20.57
|
31.14
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
34294630
|
BSP Limited
|
GBP
|
4.75
|
22.39
|
34.47
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-A USD Income Fonds
|
14454280
|
BSP Limited
|
USD
|
-0.77
|
-2.41
|
3.99
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-E USD Income Fonds
|
27086517
|
BSP Limited
|
USD
|
2.54
|
18.91
|
31.04
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-G USD Income Fonds
|
31030245
|
BSP Limited
|
USD
|
2.93
|
20.56
|
34.19
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-E USD Accumulation Fonds
|
23326142
|
BSP Limited
|
USD
|
4.18
|
20.82
|
33.14
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-G USD Accumulation Fonds
|
30316113
|
BSP Limited
|
USD
|
4.70
|
22.64
|
36.51
|
2947.55
|
|
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
|
1.30
|
7.32
|
12.13
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVII-E CHF Income Fonds
|
34490858
|
BSP Limited
|
CHF
|
-0.57
|
6.29
|
10.54
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-E CHF Accumulation Fonds
|
34490740
|
BSP Limited
|
CHF
|
-0.01
|
6.89
|
11.17
|
2947.55
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-G CHF Accumulation Fonds
|
34342264
|
BSP Limited
|
CHF
|
0.50
|
8.51
|
13.98
|
2947.55
|
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