- European Credit Company Midco V SCSp
254900T6K36MP7TDBS75Luxembourg
- European Credit Company Midco X SCSp
254900I3MOF9EG6CWD35Luxembourg
- European Credit Company Platform SCSp
254900J6DSX0DXRSY873Luxembourg
- European Credit Company SCA SICAV-RAIF
254900VYH5E17DGKWI68Luxembourg
- European Credit Company U ABF Assetco I S.à r.l.
2549005P3J4F37RR1C05Luxembourg
- European Credit Company U Master HoldCo I S.à r.l.
25490064FFYEQC93L785Luxembourg
- European Credit Company U Midco I SCSp
254900TF4ZE816OE9W90Luxembourg
- European Credit Fund
254900G4WGMGQCV5YT31Luxembourg
- European Credit (Luxembourg) S.A.
WBZ28K8X28OJP0TDOR21Luxembourg
- EUROPEAN CREDIT OPPORTUNITIES FUND
213800I523X9IC1UJ920LUXEMBOURG
- EUROPEAN CREDIT OPPORTUNITIES FUND I
213800J68HAXF3WYZZ94LUXEMBOURG
- EUROPEAN CREDIT OPPORTUNITIES FUND I
213800KSMXEK3ER9C849LUXEMBOURG
- EUROPEAN CRE LOAN 14
213800NXH62743XVVN16LUXEMBOURG
- EUROPEAN CROPS PRODUCTS 2 S.A R.L.
213800C1C17G7ATLAV04LUXEMBOURGLapsed - not renewed
- EUROPEAN CROSS CREDIT ESG FUND
549300H4A2NADOMUCJ03Luxembourg
- EUROPEAN CROSS CREDIT FUND
549300HQ4F0MHYF7TI45Luxembourg
- European Datacom & Services S.A.
549300KYRFUZGZLH8S75LuxembourgLapsed - not renewed
- European Defence
391200TYXU2A9R50QY45Luxembourg
- European Depositary Bank SA
5299000YBKNGBUB4VF56Munsbach
- EUROPEAN DEVELOPMENT FUND
222100SDXLN52LW28I44CAPELLEN
- EUROPEAN DIRECT LENDING II COMPARTMENT
213800H4C39YUU6U4S55LUXEMBOURG
- EUROPEAN DIRECT LENDING III COMPARTMENT
213800RG2OIB6MWG1J76LUXEMBOURG
- EUROPEAN DIRECT LENDING I S.A R.L.
213800OHLZEXL2VRYN08LUXEMBOURG
- EUROPEAN DIRECT LENDING IV COMPARTMENT
213800BSVMD15TR6LS44LUXEMBOURG
- EUROPEAN DIRECT LENDING IX COMPARTMENT
213800ASDEA58F688B98LUXEMBOURG
- European Direct Lending Solution
549300MERZGF3YID4E63Senningerberg
- European Direct Lending Solution (Master)
54930098YG4RY2K55R77Luxembourg
- EUROPEAN DIRECT LENDING V CO-INVEST COMPARTMENT
2138004UY9NV2RUIAZ53LUXEMBOURG
- EUROPEAN DIRECT LENDING V COMPARTMENT
2138005DL7S2VPS9F743LUXEMBOURG
- EUROPEAN DIRECT LENDING V USD CO-INVEST COMPARTMENT
213800AKT71YWHLGBZ35LUXEMBOURG
- EUROPEAN DIRECT LENDING XIII COMPARTMENT
2138006TEI171AN56K33LUXEMBOURG
- EUROPEAN DIRECT PROPERTY FUND - DYNAMIC EUROLAND
222100X954ZHS699MJ42LUXEMBOURGLapsed - not renewed
- EUROPEAN DIRECT PROPERTY FUND - HEALTHCARE EUROPE
222100LFIKMGSQMZMI50LUXEMBOURGLapsed - not renewed
- EUROPEAN DIRECT PROPERTY FUND - LOGISTICS WESTERN AND CENTRAL EUROPE
22210098A8DLVJN85W82LUXEMBOURGLapsed - not renewed
- European Diversified Infrastructure Feeder Fund II SCA, SICAV-SIF
254900VFPT1X8C7COI90Luxembourg
- European Diversified Infrastructure Fund FCP-SIF
222100D6IJOL25B4TS19Luxembourg
- European Diversified Infrastructure Fund III SCSp
25490060JRKFY51QYQ65LEUDELANGE
- European Diversified Infrastructure Fund II SCSp
222100783YRIP8Y6JD67Leudelange
- European Diversified Infrastructure Fund IV SCSp
2549007MF2USF2LOQK06Leudelange
- European Diversified Infrastructure German Feeder Fund SCA, SICAV-SIF
254900PA54CLA6K7QB70Luxembourg
- EUROPEAN DIVIDEND FUND
549300QYNIMMR1Q2GY78Luxembourg
- EUROPEAN DIVIDEND MAXIMISER
5G167LY8W47ZFOL7Z717Senningerberg
- EUROPEAN DIVIDEND PLUS
549300KZ1LPQNFU4J604Strassen
- European Dividend Plus Fund
254900G129G6M801BZ71Luxembourg
- European Dividend Plus Pool
254900O08F7OQPKEKM58Luxembourg
- European Dividend Pool
549300IO6X4I0F1FEF12Luxembourg
- EUROPEAN DIVIDEND PRESERVATION
22210018XJFHO91ELA53Mamer
- Europe and UK Private Equity Opportunities
98450097LK84B484DB47Luxembourg
- European Dynamic Growth Fund
549300YTXDJLTI9R5058Luxembourg
- European Dynamic Growth Pool
549300GH3U3R5FJI1R51Luxembourg
- EUROPEAN DYNAMICS Group Holding S.A.
87550043BVT4XB9N9E28Luxembourg
- EUROPEAN DYNAMICS LUXEMBOURG S.A.
222100IO2MPVM1WGFL28LUXEMBOURG
- European Energy Security
391200CJ4OJN9AN26149Luxembourg
- EUROPEAN ENERGY SYSTEMS S.A.
222100LP8JZKZP9XIN15LuxembourgLapsed - not renewed
- European Enhanced Loan Fund S.A. ,
549300XN0MAJ90L6NQ55LuxembourgLapsed - not renewed
- European Equities
2549009ULYMKLHGSLY46LuxembourgLapsed - not renewed
- European Equities
549300IHLKFV7WBH5H87Luxembourg
- EUROPEAN EQUITIES
213800W9JWCI89NJY177LUXEMBOURG
- EUROPEAN EQUITIES
2221006DIJHUMDFTTL87Luxembourg
- EUROPEAN EQUITIES
549300GPVYOBN400VQ28Grevenmacher