KIIDs

• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-D en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-D fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A it
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A pt
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A pt
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP it
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP pt
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP it
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VU-AP es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CU-A es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CU-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CU-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RC-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RC-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RU-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RU-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VC-AP en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VC-AP fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE AE-A es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE AE-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE AE-A fr

• Arcano European Income Fund, I

  • KID ARCANO EUROPEAN INCOME FUND - CLASS AD
  • KID ARCANO EUROPEAN INCOME FUND - CLASS HD
  • KID ARCANO EUROPEAN INCOME FUND - CLASS AA
  • KID ARCANO EUROPEAN INCOME FUND - CLASS HA
  • KID ARCANO EUROPEAN INCOME FUND - CLASS GA
  • KID ARCANO EUROPEAN INCOME FUND - CLASS FA
  • KID ARCANO EUROPEAN INCOME FUND - CLASS D
  • KID ARCANO EUROPEAN INCOME FUND - CLASS C
  • KID ARCANO EUROPEAN INCOME FUND - CLASS LA
  • KID ARCANO EUROPEAN INCOME FUND - CLASS BD
  • KID ARCANO EUROPEAN INCOME FUND - CLASS ID
  • KID ARCANO EUROPEAN INCOME FUND - CLASS BA
  • KID ARCANO EUROPEAN INCOME FUND - CLASS IA

   

  FC Arcano European Income Fund

  • KID FC ARCANO EUROPEAN INCOME FUND

   

  European Senior Secured Loan Fund

  • KID EUROPEAN SENIOR SECURED LOAN FUND CLASS A1A
  • KID EUROPEAN SENIOR SECURED LOAN FUND CLASS A1D
  • KID EUROPEAN SENIOR SECURED LOAN FUND CLASS A2A
  • KID EUROPEAN SENIOR SECURED LOAN FUND CLASS A2D
  • KID EUROPEAN SENIOR SECURED LOAN FUND CLASS B1A
  • KID EUROPEAN SENIOR SECURED LOAN FUND CLASS B1D
  • KID EUROPEAN SENIOR SECURED LOAN FUND CLASS B2A
  • KID EUROPEAN SENIOR SECURED LOAN FUND CLASS B2D
  • KID EUROPEAN SENIOR SECURED LOAN FUND CLASS C2A
  • KID EUROPEAN SENIOR SECURED LOAN FUND CLASS J2D

   

  Arcano Spanish Value Added Real Estate II S.C.A.

  • KIID PRIIPS - AVA II (Class A Limited Shareholders-EUR)
  • KIID PRIIPS - AVA II (Class A Limited Shareholders-USD)
  • KIID PRIIPS - AVA II (Class B Limited Shareholders-EUR)
  • KIID PRIIPS - AVA II (Class B Limited Shareholders-USD)
  • KIID PRIIPS - AVA II (Class C Limited Shareholders-EUR)
  • KIID PRIIPS - AVA II (Class C Limited Shareholders-USD)
  • KIID PRIIPS - AVA II (Class D Limited Shareholders-EUR)
  • KIID PRIIPS - AVA II (Class D Limited Shareholders-USD)
  • KIID PRIIPS - AVA II (Class E Limited Shareholders-EUR)
  • KIID PRIIPS - AVA II (Class E Limited Shareholders-USD)
  • KIID PRIIPS - AVA II (Class F Limited Shareholders-EUR)
  • KIID PRIIPS - AVA II (Class F Limited Shareholders-USD)

   

  AC Advantage - Credit Strategies

  • KID AC ADVANTAGE CREDIT STRATEGIES CLASS E
  • KID AC ADVANTAGE CREDIT STRATEGIES CLASS F
  • KID AC ADVANTAGE CREDIT STRATEGIES CLASS I
  • KID AC ADVANTAGE CREDIT STRATEGIES CLASS R
  • KID AC ADVANTAGE CREDIT STRATEGIES CLASS SI

   

  Arcano European Income Fund, FIL

  • KID ARCANO EUROPEAN INCOME FUND FIL CLASE A1
  • KID ARCANO EUROPEAN INCOME FUND FIL CLASE A2
  • KID ARCANO EUROPEAN INCOME FUND FIL CLASE A3
  • KID ARCANO EUROPEAN INCOME FUND FIL CLASE D1
  • KID ARCANO EUROPEAN INCOME FUND FIL CLASE D2
  • KID ARCANO EUROPEAN INCOME FUND FIL CLASE D3

   

  Arcano European Senior Secured Loan Fund, FIL

  • KID ARCANO EUROPEAN SENIOR SECURED LOAN FUND FIL_CLASE IA
  • KID ARCANO EUROPEAN SENIOR SECURED LOAN FUND FIL_CLASE ID
  • KID ARCANO EUROPEAN SENIOR SECURED LOAN FUND FIL_CLASE RA
  • KID ARCANO EUROPEAN SENIOR SECURED LOAN FUND FIL_CLASE RD

   

  Arcano Earth Fund, FCR

  • KID - ARCANO EARTH FUND FCR Clase A1
  • KID - ARCANO EARTH FUND FCR Clase A2
  • KID - ARCANO EARTH FUND FCR Clase A3
  • KID - ARCANO EARTH FUND FCR Clase A4
  • KID - ARCANO EARTH FUND FCR Clase A5
  • KID - ARCANO EARTH FUND FCR Clase A6

   

  Arcano Capital  XII FCR 

  • KID - ARCANO CAPITAL XII FCR (Clase A1)
  • KID - ARCANO CAPITAL XII FCR (Clase A2)
  • KID - ARCANO CAPITAL XII FCR (Clase A3)
  • KID - ARCANO CAPITAL XII FCR (Clase A4)
  • KID - ARCANO CAPITAL XII FCR (Clase A5)
  • KID - ARCANO CAPITAL XII FCR (Clase A6)
  • KID - ARCANO CAPITAL XII FCR (Clase A7)
  • KID - ARCANO CAPITAL XII FCR (Clase B1)
  • KID - ARCANO CAPITAL XII FCR (Clase B2)
  • KID - ARCANO CAPITAL XII FCR (Clase B3)
  • KID - ARCANO CAPITAL XII FCR (Clase B4)

   

  Arcano Capital XII SCR, S.A.

  • KIID - ARCANO CAPITAL XII SCR CLASE A2
  • KIID - ARCANO CAPITAL XII SCR CLASE A3
  • KIID - ARCANO CAPITAL XII SCR CLASE A4
  • KIID - ARCANO CAPITAL XII SCR CLASE B2
  • KIID - ARCANO CAPITAL XII SCR CLASE B3
  • KIID - ARCANO CAPITAL XII SCR CLASE B4

   

  Arcano Low Volatility European Income Fund

  
  
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-A en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-A fr
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-D en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-D fr
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A es
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A fr
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A it
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A pt
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A es
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A fr
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A pt
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP es
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP fr
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP it
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP pt
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP es
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP fr
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP it
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VU-AP es
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CU-A es
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CU-A en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CU-A fr
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RC-A en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RC-A fr
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RU-A en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RU-A fr
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VC-AP en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VC-AP fr
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE AE-A es
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE AE-A en
  • KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE AE-A fr

• Balboa Ventures Investments, FCR, S.A.

  • KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A1)
  • KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A2)
  • KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A3)
  • KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A4)
  • KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A5)
  • KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A7)