- DIRECT LENDING FUND III (L-2) INVESTMENTS LUXEMBOURG S.À R.L.
5493001EUH01AKF2WP48LUXEMBOURG
- DIRECT LENDING FUND III (MASTER-L) SLP
5493003ODFEORL9BYV35LUXEMBOURGLapsed - not renewed
- DIRECT LENDING FUND III (MASTER) SLP
549300MZRCX1PB9GJJ40LUXEMBOURGLapsed - not renewed
- DIRECT LENDING FUND III (TREASURY-L) SLP
549300B53UJEBYT41S46LUXEMBOURG
- DIRECT LENDING FUND III (TREASURY) SLP
549300Q48YBP062RUZ50LUXEMBOURG
- Direct Lending Fund III (USD-L) SLP
549300W35OKU2CODVB11LuxembourgLapsed - not renewed
- Direct Lending Fund III (USD) SLP
549300QB3EQSQZZYCM66LuxembourgLapsed - not renewed
- DIRECT LENDING FUND II SLP
549300DK74UX4E8SQ583LUXEMBOURG
- DIRECT LENDING FUND II USD SLP
2221008LXLK7D3XF2Q10LUXEMBOURG
- Direct Lending Fund I (Lux) GP SARL
549300UDID1F0CXRQ271LuxembourgLapsed - not renewed
- DIRECT LENDING FUND IV (CO-INVEST INVESTMENTS) LUXEMBOURG S.À R.L.
213800GVYBDM2IFLS902LUXEMBOURG
- DIRECT LENDING FUND IV (INVESTMENTS 10) LUXEMBOURG S.A R.L.
54930016VW2PMNF8FC17LUXEMBOURG
- DIRECT LENDING FUND IV (INVESTMENTS) LUXEMBOURG S.À R.L.
549300ZXAQJYGDFD4L27LUXEMBOURG
- DIRECT LENDING FUND IV (L-1) INVESTMENTS LUXEMBOURG S.À R.L.
549300OSQ7N10P06UA18LUXEMBOURG
- DIRECT LENDING FUND IV (L-1 SENIOR) INVESTMENTS LUXEMBOURG S.À R.L.
549300ZXV9TT6MPY2C75LUXEMBOURG
- DIRECT LENDING FUND IV (L-2) INVESTMENTS LUXEMBOURG S.À R.L.
549300UQAH1P9Z9RPX67LUXEMBOURG
- DIRECT LENDING FUND IV (L-2 SENIOR) INVESTMENTS LUXEMBOURG S.A R.L.
549300JK0GSYCV2P9343LUXEMBOURG
- DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF
549300CSK3PE4LM4BD17LUXEMBOURG
- DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF
549300UX7UOUZORRSH50LUXEMBOURG
- DIRECT LENDING FUND IV (SENIOR INVESTMENTS) LUXEMBOURG S.À R.L.
5493008JZTX7EEGQOX14LUXEMBOURG
- DIRECT LENDING FUND V (CO-INVEST INVESTMENTS) LUXEMBOURG S.À R.L.
529900FD8Q9095OBZ166LUXEMBOURG
- DIRECT LENDING FUND V (INVESTMENTS) LUXEMBOURG S.À R.L.
213800YUMLIU5RLOUL86LUXEMBOURG
- DIRECT LENDING FUND V (L-1) INVESTMENTS LUXEMBOURG S.À R.L.
529900MRSZJGBH61ZP08LUXEMBOURG
- DIRECT LENDING FUND V (L-1 SENIOR) INVESTMENTS LUXEMBOURG S.À R.L.
529900TS16ITX3XWTZ63LUXEMBOURG
- DIRECT LENDING FUND V (L-2) INVESTMENTS LUXEMBOURG S.À R.L.
529900RX86UXHO1KQP77LUXEMBOURG
- DIRECT LENDING FUND V (L-2 SENIOR) INVESTMENTS LUXEMBOURG S.À R.L.
529900Q2X6LXGLZQQ964LUXEMBOURG
- DIRECT LENDING FUND V (MASTER-L) SCA SICAV-RAIF
213800P5DRQF3F7Y7P31LUXEMBOURG
- DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF
2138002L4HXG8X4WKN56LUXEMBOURG
- DIRECT LENDING FUND V (SENIOR INVESTMENTS) LUXEMBOURG S.À R.L.
2138001GDYF1AYKW9D72LUXEMBOURG
- Direct Lending II
549300LDGOLOAVHEMK75LuxembourgLapsed - not renewed
- DIRECT LENDING INVESTMENT S.A.
549300XI65T71LSW3S51LuxembourgLapsed - not renewed
- DIRECT LENDING UK FUND INVESTMENTS (LUXEMBOURG) S.À.R.L
549300R0V2UO1BIWXX21LUXEMBOURG
- DIRECT LENDING UK FUND SLP
5493001L4U2QBQC51791LUXEMBOURG
- Direct Origination Securitization (Lux) S.à r.l.
254900R3HBOUT7MYMY80Luxembourg
- DIRECTSEARCH (LUXEMBOURG), SARL
529900C7V841VJWE9A91Luxembourg
- DISCOVERING NEW ALPHA FUND
2138003P47B4WD9YVP97LUXEMBOURG
- DISCOVERY ALPHA
213800JFO7BLBNLKQS55LUXEMBOURGLapsed - not renewed
- DISCOVERY CONVERTIBLES GLOBAL
222100HV1BLZSWOMWG23LUXEMBOURG
- Discovery E S.a r.l.
259400X7BKZX65SPK240Luxembourg
- DISCOVERY EUROPE
549300JLS38ASB5M9505LUXEMBOURG
- DISCOVERY EUROPE EX-UK
549300Y2XZKI5FN3F373LUXEMBOURG
- Discovery Luxembourg Holdings 1 S.à r.l.
222100SNJHIZGWHYDJ61LuxembourgLapsed - not renewed
- Discovery Portugal Real Estate Fund
549300JIE7DHIF18DD15Luxembourg
- DISCOVERY PORTUGAL REAL ESTATE MANAGEMENT
213800JLOMV5VDNOLP12LUXEMBOURGLapsed - not renewed
- DISCRETIONARY ASIA EQUITY HIGH DIVIDEND PORTFOLIO
2138003ZAEOE59U2WK03HOWALD
- DISCRETIONARY ASIA EQUITY NEXT GENERATION LEADERS PORTFOLIO
213800FCW268Y5GA7S12HOWALD
- DISCRETIONARY ASIA EQUITY PORTFOLIO
213800426GU9DKOHJ261HOWALD
- DISCRETIONARY FIXED INCOME OPPORTUNITY PORTFOLIO 1
213800NV69JS8FIMLX54LUXEMBOURG
- DISCRETIONARY FIXED INCOME OPPORTUNITY PORTFOLIO 2
213800CEIN5ZY4DSAG30LUXEMBOURG
- DISCRETIONARY GLOBAL CORE MULTI-ASSET SOLUTIONS GROWTH PLUS PORTFOLIO
213800JHEZVEDBDS7X24HOWALD
- DISCRETIONARY GLOBAL CORE MULTI-ASSET SOLUTIONS MODERATE PORTFOLIO
213800YM7XQH7VV4VC96HOWALD
- DISCRETIONARY GLOBAL EMERGING MARKETS FIXED INCOME FREESTYLE PORTFOLIO
213800E9GH54XWL4FO66HOWALD
- DISCRETIONARY GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND PORTFOLIO
213800O4EE9GRBTVLA42LUXEMBOURG
- DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO
213800MD31XPRG29OT49LUXEMBOURG
- DISCRETIONARY GLOBAL EQUITY HIGH DIVIDEND PORTFOLIO
213800U5AGCQIU23GS28LUXEMBOURG
- DISCRETIONARY GLOBAL HIGH INCOME BOND PORTFOLIO
213800EYGOVUUN5SGE53LUXEMBOURGLapsed - not renewed
- DISCRETIONARY GLOBAL INVESTMENT GRADE BOND PORTFOLIO
213800XP3QWIWS11IJ34LUXEMBOURGLapsed - not renewed
- DISCRETIONARY GLOBAL REVERSE CONVERTIBLE AUTOCALLABLE HIGH INCOME PORTFOLIO
213800NZ729T7XM58P88HOWALD
- DISCRETIONARY HIGH YIELD BOND PORTFOLIO
213800Q9FAAW74AR9354HOWALD
- DISCRETIONARY SHORT DATED BOND PORTFOLIO
213800P5FSZQ5E327M90HOWALD
