|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-G GBP Income Fonds
|
34341998
|
BSP Limited
|
GBP
|
2.37
|
19.37
|
30.57
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
34369466
|
BSP Limited
|
GBP
|
3.60
|
19.60
|
29.52
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
34294630
|
BSP Limited
|
GBP
|
4.12
|
21.41
|
32.81
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-A USD Income Fonds
|
14454280
|
BSP Limited
|
USD
|
-1.32
|
-2.57
|
0.89
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-E USD Income Fonds
|
27086517
|
BSP Limited
|
USD
|
1.91
|
17.96
|
29.42
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-G USD Income Fonds
|
31030245
|
BSP Limited
|
USD
|
2.30
|
19.60
|
32.54
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-E USD Accumulation Fonds
|
23326142
|
BSP Limited
|
USD
|
3.54
|
19.85
|
31.50
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-G USD Accumulation Fonds
|
30316113
|
BSP Limited
|
USD
|
4.06
|
21.66
|
34.83
|
2866.66
|
|
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
|
34342197
|
BSP Limited
|
JPY
|
0.86
|
6.85
|
10.31
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVII-E CHF Income Fonds
|
34490858
|
BSP Limited
|
CHF
|
-1.09
|
5.38
|
8.74
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-E CHF Accumulation Fonds
|
34490740
|
BSP Limited
|
CHF
|
-0.53
|
5.98
|
9.36
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-G CHF Accumulation Fonds
|
34342264
|
BSP Limited
|
CHF
|
-0.03
|
7.58
|
12.13
|
2866.66
|
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