<\/p>\n

Fasanara Investments SA SICAV-RAIF<\/strong><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n
AIF FUND<\/b><\/span><\/span><\/p>\n<\/td>\n
\n
LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n
\n
Fasanara Investments SA SICAV-RAIF<\/p>\n<\/td>\n
\n
N\/A<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n
\n
Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n
\n
KIDs<\/b><\/span><\/span><\/p>\n<\/td>\n
\n
Other<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n
\u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n
\n
GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND<\/p>\n
Class I EUR<\/p>\n<\/td>\n
\n
LU1800016971<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND<\/p>\n
Class N EUR<\/p>\n<\/td>\n
\n
LU2299136627<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND<\/p>\n
Class P EUR<\/p>\n<\/td>\n
\n
LU1800017276<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND<\/p>\n
Class A EUR<\/p>\n<\/td>\n
\n
LU1677211929<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
Class I H GBP<\/p>\n<\/td>\n
\n
LU2065936283<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
Class I H SGD<\/p>\n<\/td>\n
\n
LU2065936879<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
CLASS I H USD<\/p>\n<\/td>\n
\n
LU2065936366<\/p>\n<\/td>\n
\n
EN<\/a> | IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
CLASS S A EUR<\/p>\n<\/td>\n
\n
LU2578459310<\/p>\n<\/td>\n
\n
EN<\/a> | IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
CLASS S AH USD<\/p>\n<\/td>\n
\n
LU2578459740<\/p>\n<\/td>\n
\n
EN<\/a> | IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
CLASS S D EUR<\/p>\n<\/td>\n
\n
LU2578458932<\/p>\n<\/td>\n
\n
EN<\/a> | IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
CLASS S H USD<\/p>\n<\/td>\n
\n
LU2189585677<\/p>\n<\/td>\n
\n
EN<\/a> | IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
CLASS I EUR<\/p>\n<\/td>\n
\n
LU2065936101<\/p>\n<\/td>\n
\n
EN<\/a> | IT<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
CLASS I A EUR<\/p>\n<\/td>\n
\n
LU2315827977<\/p>\n<\/td>\n
\n
EN<\/a> | IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
CLASS I AH CHF<\/p>\n<\/td>\n
\n
LU2315828272<\/p>\n<\/td>\n
\n
EN<\/a> | IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
CLASS I AH USD<\/p>\n<\/td>\n
\n
LU2315935192<\/p>\n<\/td>\n
\n
EN<\/a> | IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
FASANARA DIGITAL LENDING<\/p>\n
CLASS I H CHF<\/p>\n<\/td>\n
\n
LU2065936440<\/p>\n<\/td>\n
\n
EN<\/a> | IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F AH USD<\/p>\n<\/td>\n
\n
LU2131878725<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F H AUD<\/p>\n<\/td>\n
\n
LU2131875978<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F H CHF<\/p>\n<\/td>\n
\n
LU2131875895<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F H CNH<\/p>\n<\/td>\n
\n
LU2131876190<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F H GBP<\/p>\n<\/td>\n
\n
LU2131875549<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F H HKD<\/p>\n<\/td>\n
\n
LU2131876430<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F H JPY<\/p>\n<\/td>\n
\n
LU2131876356<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F H SGD<\/p>\n<\/td>\n
\n
LU2131876273<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F H USD<\/p>\n<\/td>\n
\n
LU2131875622<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I EUR<\/p>\n<\/td>\n
\n
LU2131876513<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I A EUR<\/p>\n<\/td>\n
\n
LU2131879616<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I AH AUD<\/p>\n<\/td>\n
\n
LU2131880036<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I AH CHF<\/p>\n<\/td>\n
\n
LU2131879962<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I AH CNH<\/p>\n<\/td>\n
\n
LU2131880119<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I AH GBP<\/p>\n<\/td>\n
\n
LU2131879707<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I AH HKD<\/p>\n<\/td>\n
\n
LU2131880465<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I AH JPY<\/p>\n<\/td>\n
\n
LU2131880382<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I AH SGD<\/p>\n<\/td>\n
\n
LU2131880200<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I AH USD<\/p>\n<\/td>\n
\n
LU2131879889<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I H AUD<\/p>\n<\/td>\n
\n
LU2131876943<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I H CHF<\/p>\n<\/td>\n
\n
LU2131876869<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I H CNH<\/p>\n<\/td>\n
\n
LU2131877081<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I H GBP<\/p>\n<\/td>\n
\n
LU2131876604<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n
\n<\/td>\n
\u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I H HKD<\/p>\n<\/td>\n
\n
LU2131877321<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I H JPY<\/p>\n<\/td>\n
\n
LU2131877248<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I H SGD<\/p>\n<\/td>\n
\n
LU2131877164<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class I H USD<\/p>\n<\/td>\n
\n
LU2131876786<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R EUR<\/p>\n<\/td>\n
\n
LU2131877594<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R A EUR<\/p>\n<\/td>\n
\n
LU2131880549<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R A H AUD<\/p>\n<\/td>\n
\n
LU2131881190<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R A H CHF<\/p>\n<\/td>\n
\n
LU2131880978<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R A H CNH<\/p>\n<\/td>\n
\n
LU2131881273<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R A H GBP<\/p>\n<\/td>\n
\n
LU2131880622<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R A H HKD<\/p>\n<\/td>\n
\n
LU2131881513<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R A H JPY<\/p>\n<\/td>\n
\n
LU2131881430<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R A H SGD<\/p>\n<\/td>\n
\n
LU2131881356<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R A H USD<\/p>\n<\/td>\n
\n
LU2131880895<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R H AUD<\/p>\n<\/td>\n
\n
LU2131877917<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R H CHF<\/p>\n<\/td>\n
\n
LU2131877834<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R H CNH<\/p>\n<\/td>\n
\n
LU2131878055<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R H GBP<\/p>\n<\/td>\n
\n
LU2131877677<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R H HKD<\/p>\n<\/td>\n
\n
LU2131878303<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R H JPY<\/p>\n<\/td>\n
\n
LU2131878212<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R H SGD<\/p>\n<\/td>\n
\n
LU2131878139<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class R H USD<\/p>\n<\/td>\n
\n
LU2131877750<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class S EUR<\/p>\n<\/td>\n
\n
LU2188805258<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class S D EUR<\/p>\n<\/td>\n
\n
LU2189585834<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class S D H CHF<\/p>\n<\/td>\n
\n
LU2189586139<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class S D H GBP<\/p>\n<\/td>\n
\n
LU2189586055<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class S H CHF<\/p>\n<\/td>\n
\n
LU2189585750<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class S H GBP<\/p>\n<\/td>\n
\n
LU2189585677<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class S H USD<\/p>\n<\/td>\n
\n
LU2188805506<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F EUR<\/p>\n<\/td>\n
\n
LU2131875465<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F A EUR<\/p>\n<\/td>\n
\n
LU2131878485<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F AH AUD<\/p>\n<\/td>\n
\n
LU2131879020<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F AH CHF<\/p>\n<\/td>\n
\n
LU2131878998<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F AH CNH<\/p>\n<\/td>\n
\n
LU2131879293<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F AH GBP<\/p>\n<\/td>\n
\n
LU2131878642<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F AH HKD<\/p>\n<\/td>\n
\n
LU2131879533<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F AH JPY<\/p>\n<\/td>\n
\n
LU2131879459<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
TRADE AND RECEIVABLE FINANCE FUND<\/p>\n
Class F AH SGD<\/p>\n<\/td>\n
\n
LU2131879376<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS C H CHF<\/p>\n<\/td>\n
\n
LU2417405102<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS C H EUR<\/p>\n<\/td>\n
\n
LU2417405284<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS C H GBP<\/p>\n<\/td>\n
\n
LU2417405953<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS F ACC USD<\/p>\n<\/td>\n
\n
LU2386645860<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS F H EUR<\/p>\n<\/td>\n
\n
LU2394821040<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS F H GBP<\/p>\n<\/td>\n
\n
LU2394821396<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS S ACC USD<\/p>\n<\/td>\n
\n
LU2386645944<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS S D USD<\/p>\n<\/td>\n
\n
LU2469319250<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS S H CHF<\/p>\n<\/td>\n
\n
LU2417406332<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS S H EUR<\/p>\n<\/td>\n
\n
LU2386646082<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS S H GBP<\/p>\n<\/td>\n
\n
LU2417406258<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS S H D EUR<\/p>\n<\/td>\n
\n
LU2469321074<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS A USD<\/p>\n<\/td>\n
\n
LU2386646165<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS A D USD<\/p>\n<\/td>\n
\n
LU2469320779<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS A H EUR<\/p>\n<\/td>\n
\n
LU2386646249<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS A H GBP<\/p>\n<\/td>\n
\n
LU2417406415<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS A H D EUR<\/p>\n<\/td>\n
\n
LU2469320696<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS B USD<\/p>\n<\/td>\n
\n
LU2417406092<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS B DIS USD<\/p>\n<\/td>\n
\n
LU2469321157<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS B H CHF<\/p>\n<\/td>\n
\n
LU2417405797<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS B H EUR<\/p>\n<\/td>\n
\n
LU2417405870<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS B H GBP<\/p>\n<\/td>\n
\n
LU2417405524<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS B H D EUR<\/p>\n<\/td>\n
\n
LU2469320183<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS B H D GBP<\/p>\n<\/td>\n
\n
LU2469319847<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS C USD<\/p>\n<\/td>\n
\n
LU2417405367<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n
GLOBAL CONSUMER LOANS FUND<\/p>\n
CLASS C D USD<\/p>\n<\/td>\n
\n
LU2469319763<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div>
<\/div><\/div><\/div><\/div><\/section>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[39],"tags":[],"class_list":["post-4640","post","type-post","status-publish","format-standard","hentry","category-funds"],"aioseo_notices":[],"gutentor_comment":0,"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/posts\/4640","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/comments?post=4640"}],"version-history":[{"count":36,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/posts\/4640\/revisions"}],"predecessor-version":[{"id":7582,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/posts\/4640\/revisions\/7582"}],"wp:attachment":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/media?parent=4640"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/categories?post=4640"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/tags?post=4640"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}

\n AIF FUND<\/b><\/span><\/span><\/p>\n<\/td>\n	\n LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n
\n Fasanara Investments SA SICAV-RAIF<\/p>\n<\/td>\n	\n N\/A<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n	\n Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n	\n KIDs<\/b><\/span><\/span><\/p>\n<\/td>\n	\n Other<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n
\u00a0<\/td>\n	\u00a0<\/td>\n	\u00a0<\/td>\n<\/tr>\n
\n GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND<\/p>\n Class I EUR<\/p>\n<\/td>\n	\n LU1800016971<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND<\/p>\n Class N EUR<\/p>\n<\/td>\n	\n LU2299136627<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND<\/p>\n Class P EUR<\/p>\n<\/td>\n	\n LU1800017276<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND<\/p>\n Class A EUR<\/p>\n<\/td>\n	\n LU1677211929<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n Class I H GBP<\/p>\n<\/td>\n	\n LU2065936283<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n Class I H SGD<\/p>\n<\/td>\n	\n LU2065936879<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n CLASS I H USD<\/p>\n<\/td>\n	\n LU2065936366<\/p>\n<\/td>\n	\n EN<\/a> \| IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n CLASS S A EUR<\/p>\n<\/td>\n	\n LU2578459310<\/p>\n<\/td>\n	\n EN<\/a> \| IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n CLASS S AH USD<\/p>\n<\/td>\n	\n LU2578459740<\/p>\n<\/td>\n	\n EN<\/a> \| IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n CLASS S D EUR<\/p>\n<\/td>\n	\n LU2578458932<\/p>\n<\/td>\n	\n EN<\/a> \| IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n CLASS S H USD<\/p>\n<\/td>\n	\n LU2189585677<\/p>\n<\/td>\n	\n EN<\/a> \| IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n CLASS I EUR<\/p>\n<\/td>\n	\n LU2065936101<\/p>\n<\/td>\n	\n EN<\/a> \| IT<\/a><\/p>\n<\/td>\n	\u00a0<\/td>\n	\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n CLASS I A EUR<\/p>\n<\/td>\n	\n LU2315827977<\/p>\n<\/td>\n	\n EN<\/a> \| IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n CLASS I AH CHF<\/p>\n<\/td>\n	\n LU2315828272<\/p>\n<\/td>\n	\n EN<\/a> \| IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n CLASS I AH USD<\/p>\n<\/td>\n	\n LU2315935192<\/p>\n<\/td>\n	\n EN<\/a> \| IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n FASANARA DIGITAL LENDING<\/p>\n CLASS I H CHF<\/p>\n<\/td>\n	\n LU2065936440<\/p>\n<\/td>\n	\n EN<\/a> \| IT<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F AH USD<\/p>\n<\/td>\n	\n LU2131878725<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F H AUD<\/p>\n<\/td>\n	\n LU2131875978<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F H CHF<\/p>\n<\/td>\n	\n LU2131875895<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F H CNH<\/p>\n<\/td>\n	\n LU2131876190<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F H GBP<\/p>\n<\/td>\n	\n LU2131875549<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F H HKD<\/p>\n<\/td>\n	\n LU2131876430<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F H JPY<\/p>\n<\/td>\n	\n LU2131876356<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F H SGD<\/p>\n<\/td>\n	\n LU2131876273<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F H USD<\/p>\n<\/td>\n	\n LU2131875622<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I EUR<\/p>\n<\/td>\n	\n LU2131876513<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I A EUR<\/p>\n<\/td>\n	\n LU2131879616<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I AH AUD<\/p>\n<\/td>\n	\n LU2131880036<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I AH CHF<\/p>\n<\/td>\n	\n LU2131879962<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I AH CNH<\/p>\n<\/td>\n	\n LU2131880119<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n	\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I AH GBP<\/p>\n<\/td>\n	\n LU2131879707<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I AH HKD<\/p>\n<\/td>\n	\n LU2131880465<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I AH JPY<\/p>\n<\/td>\n	\n LU2131880382<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I AH SGD<\/p>\n<\/td>\n	\n LU2131880200<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I AH USD<\/p>\n<\/td>\n	\n LU2131879889<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I H AUD<\/p>\n<\/td>\n	\n LU2131876943<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I H CHF<\/p>\n<\/td>\n	\n LU2131876869<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I H CNH<\/p>\n<\/td>\n	\n LU2131877081<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I H GBP<\/p>\n<\/td>\n	\n LU2131876604<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n \n<\/td>\n	\u00a0<\/td>\n	\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I H HKD<\/p>\n<\/td>\n	\n LU2131877321<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I H JPY<\/p>\n<\/td>\n	\n LU2131877248<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I H SGD<\/p>\n<\/td>\n	\n LU2131877164<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class I H USD<\/p>\n<\/td>\n	\n LU2131876786<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R EUR<\/p>\n<\/td>\n	\n LU2131877594<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R A EUR<\/p>\n<\/td>\n	\n LU2131880549<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R A H AUD<\/p>\n<\/td>\n	\n LU2131881190<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R A H CHF<\/p>\n<\/td>\n	\n LU2131880978<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R A H CNH<\/p>\n<\/td>\n	\n LU2131881273<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n	\u00a0<\/td>\n	\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R A H GBP<\/p>\n<\/td>\n	\n LU2131880622<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R A H HKD<\/p>\n<\/td>\n	\n LU2131881513<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R A H JPY<\/p>\n<\/td>\n	\n LU2131881430<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R A H SGD<\/p>\n<\/td>\n	\n LU2131881356<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R A H USD<\/p>\n<\/td>\n	\n LU2131880895<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R H AUD<\/p>\n<\/td>\n	\n LU2131877917<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R H CHF<\/p>\n<\/td>\n	\n LU2131877834<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R H CNH<\/p>\n<\/td>\n	\n LU2131878055<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R H GBP<\/p>\n<\/td>\n	\n LU2131877677<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R H HKD<\/p>\n<\/td>\n	\n LU2131878303<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R H JPY<\/p>\n<\/td>\n	\n LU2131878212<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R H SGD<\/p>\n<\/td>\n	\n LU2131878139<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class R H USD<\/p>\n<\/td>\n	\n LU2131877750<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class S EUR<\/p>\n<\/td>\n	\n LU2188805258<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class S D EUR<\/p>\n<\/td>\n	\n LU2189585834<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class S D H CHF<\/p>\n<\/td>\n	\n LU2189586139<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class S D H GBP<\/p>\n<\/td>\n	\n LU2189586055<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class S H CHF<\/p>\n<\/td>\n	\n LU2189585750<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n	\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class S H GBP<\/p>\n<\/td>\n	\n LU2189585677<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class S H USD<\/p>\n<\/td>\n	\n LU2188805506<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F EUR<\/p>\n<\/td>\n	\n LU2131875465<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F A EUR<\/p>\n<\/td>\n	\n LU2131878485<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F AH AUD<\/p>\n<\/td>\n	\n LU2131879020<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F AH CHF<\/p>\n<\/td>\n	\n LU2131878998<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F AH CNH<\/p>\n<\/td>\n	\n LU2131879293<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F AH GBP<\/p>\n<\/td>\n	\n LU2131878642<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F AH HKD<\/p>\n<\/td>\n	\n LU2131879533<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F AH JPY<\/p>\n<\/td>\n	\n LU2131879459<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n TRADE AND RECEIVABLE FINANCE FUND<\/p>\n Class F AH SGD<\/p>\n<\/td>\n	\n LU2131879376<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS C H CHF<\/p>\n<\/td>\n	\n LU2417405102<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS C H EUR<\/p>\n<\/td>\n	\n LU2417405284<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS C H GBP<\/p>\n<\/td>\n	\n LU2417405953<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS F ACC USD<\/p>\n<\/td>\n	\n LU2386645860<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS F H EUR<\/p>\n<\/td>\n	\n LU2394821040<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS F H GBP<\/p>\n<\/td>\n	\n LU2394821396<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n	\u00a0<\/td>\n	\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS S ACC USD<\/p>\n<\/td>\n	\n LU2386645944<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS S D USD<\/p>\n<\/td>\n	\n LU2469319250<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS S H CHF<\/p>\n<\/td>\n	\n LU2417406332<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS S H EUR<\/p>\n<\/td>\n	\n LU2386646082<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS S H GBP<\/p>\n<\/td>\n	\n LU2417406258<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS S H D EUR<\/p>\n<\/td>\n	\n LU2469321074<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS A USD<\/p>\n<\/td>\n	\n LU2386646165<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS A D USD<\/p>\n<\/td>\n	\n LU2469320779<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS A H EUR<\/p>\n<\/td>\n	\n LU2386646249<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS A H GBP<\/p>\n<\/td>\n	\n LU2417406415<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS A H D EUR<\/p>\n<\/td>\n	\n LU2469320696<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS B USD<\/p>\n<\/td>\n	\n LU2417406092<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS B DIS USD<\/p>\n<\/td>\n	\n LU2469321157<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS B H CHF<\/p>\n<\/td>\n	\n LU2417405797<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS B H EUR<\/p>\n<\/td>\n	\n LU2417405870<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS B H GBP<\/p>\n<\/td>\n	\n LU2417405524<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS B H D EUR<\/p>\n<\/td>\n	\n LU2469320183<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS B H D GBP<\/p>\n<\/td>\n	\n LU2469319847<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n	\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS C USD<\/p>\n<\/td>\n	\n LU2417405367<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n GLOBAL CONSUMER LOANS FUND<\/p>\n CLASS C D USD<\/p>\n<\/td>\n	\n LU2469319763<\/p>\n<\/td>\n	\n EN<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n \n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div><\/div><\/section>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[39],"tags":[],"class_list":["post-4640","post","type-post","status-publish","format-standard","hentry","category-funds"],"aioseo_notices":[],"gutentor_comment":0,"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/posts\/4640","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/comments?post=4640"}],"version-history":[{"count":36,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/posts\/4640\/revisions"}],"predecessor-version":[{"id":7582,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/posts\/4640\/revisions\/7582"}],"wp:attachment":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/media?parent=4640"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/categories?post=4640"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/tags?post=4640"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}