KIIDs
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
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
- 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)
- 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-D
- KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A
- KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A
- KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP
- KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP
- KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VU-AP
- KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CU-A
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)