- Focused Sicav - High Grade Bond CHF
5493005QX742KRDJZL31Luxembourg
- Focused Sicav - High Grade Bond EUR
5493003HKB0AIWL68F74Luxembourg
- Focused Sicav - High Grade Bond GBP
549300UOWSGI8L35UM65Luxembourg
- Focused Sicav - High Grade Bond USD
549300HPF05L1WP0ZJ27Luxembourg
- Focused Sicav - High Grade Long Term Bond CHF
5493003UYEXD1OW8IL05Luxembourg
- Focused Sicav - High Grade Long Term Bond EUR
54930069OLK0G7VVU834Luxembourg
- Focused Sicav - High Grade Long Term Bond GBP
549300H9ASS5H7H3V123Luxembourg
- Focused Sicav - High Grade Long Term Bond USD
5493004FCEL1N1L4R681Luxembourg
- Focused SICAV - SUSTAINABLE DEVELOPMENT BANK BOND LONG TERM USD
549300EQWVSTNUBK7H03Luxembourg
- Focused SICAV - SUSTAINABLE DEVELOPMENT BANK BOND USD
549300HN6QOE26S3NT18Luxembourg
- Focused Sicav - US Corporate Bond USD
5493007Z6740FCTSMM20Luxembourg
- Focused Sicav - US Treasury Bond USD
549300HSEYP5BDQ30M68Luxembourg
- Focused Stock Fund
2549000SI9ZEB9LH9421Luxembourg
- FOCUS ESTATE FUND
213800L2KZLA5AYY5C39CAPELLEN
- FOCUS ESTATE MANAGEMENT SARL
2594006L193KP00GON38Capellen
- FOCUS FUNDS
222100JQMRK6N9A5Q302LUXEMBOURGLapsed - not renewed
- FOCUS MID-CAPS EURO
549300CURTXCF5N0W612Luxembourg
- FOCUS MID-CAPS SWISS
5493008FMFCDHQ8N3707Luxembourg
- FOCUS PORTFOLIO
3912005WQQV53M4RCU63Luxembourg
- FOF Lux Master S.à r.l.
5493006DRK0AGVLH0680Luxembourg
- FOF Lux Securities S.à r.l.
5493001MJROCB95V8344Luxembourg
- FOGA Finance S.A.
894500WANBMDDQ7L9W58SCHIFFLANGELapsed - not renewed
- Fog City Munich S.à r.l.
5493000C7DZI7CB6TM37SenningerbergLapsed - not renewed
- FOGHORN FUND
5493003AXEDEGRLUVC49Munsbach
- FO HEDGE I S.À R.L.
2138009YLPJC6V6WX517LUXEMBOURG
- FOI SA, SPF
222100J16Y2KBS4J6J16STRASSEN
- FOK Capital S.à r.l. SPF
549300IIBBOJPYPZH327Esch/Alzette
- FOLIA S.A.
222100I9MEEOOV4EGH91LuxembourgLapsed - not renewed
- Fomalhaut 1 S.A.
549300GCL6ASGKRTZL75LuxembourgLapsed - not renewed
- Fomaya Spf S.A.
529900Q48A0Y8XV81O05Luxembourg
- FomayaTwo S.à r.l.
391200GRW9PR9BCVYO91Luxembourg
- FONCIEM
9676004Y27R2TCEKGS67LuxembourgLapsed - not renewed
- FONCIÈRE EUROPÉENNE DES MURS S.À R.L.
2221009ZHOIRVSAMZT17LUXEMBOURG
- FONCIERE GLOBALE DU MONSATERE SICAV-FIS
222100TV64AXTUEMT822Belvaux
- FONCIERE- T.M.G.F. S.A.
2221006IKL9CESX3HH10LUXEMBOURGLapsed - not renewed
- Fondaco Alpha
549300DYDJ2Z06HKUK32LuxembourgLapsed - not renewed
- FONDACO ALTERNATIVE ABSOLUTE RETURN II
549300P7M16GX3DIDY92Luxembourg
- FONDACO ALTERNATIVE RAIF
549300NX4S9ZK9QOFN25LuxembourgLapsed - not renewed
- FONDACO CORPORATES CAPITAL STRUCTURE
549300B6THZ0OAAWVW97LuxembourgLapsed - not renewed
- FONDACO ENERGETIC INFRASTRUCTURE
5493000JBV39QS9NM153Luxembourg
- Fondaco Global Bond I
549300PDE4TO2PPSW713LuxembourgLapsed - not renewed
- Fondaco Global Bond II
5493007SEMEEV4M7N169LuxembourgLapsed - not renewed
- FONDACO GLOBAL FUND
549300ZRIH0KI8LCI284LuxembourgLapsed - not renewed
- FONDACO GLOBAL FUND - FONDACO LUX EQUILIBRATO
5493000CVYZMO085MV20LuxembourgLapsed - not renewed
- FONDACO GLOBAL FUND - FONDACO LUX EUROPEAN CONVERTIBLE BONDS
549300XHNXA586YVW565LuxembourgLapsed - not renewed
- Fondaco Global Fund - Fondaco Lux Global Inflation Linked Bond
549300EF604VZVHNVF71LuxembourgLapsed - not renewed
- FONDACO GLOBAL FUND - FONDACO LUX MULTI ASSET INCOME
549300HYNBYEN59BVB44LuxembourgLapsed - not renewed
- FONDACO GLOBAL FUND - FONDACO LUX SYSTEMATIC EQUITY
6367002HDVD4QUNA6885Luxembourg
- FONDACO GLOBAL PE FUND II
5493008VM86EBEL18D87Luxembourg
- FONDACO GLOBAL PE FUND III
391200EUDAFNEI7KIT16Luxembourg
- FONDACO GLOBAL PRIVATE MARKETS FUND
549300ZCJVAVUPDI9O84LuxembourgLapsed - not renewed
- FONDACO ITALIAN LOANS PORTFOLIO FUND
5493003W0E63J285KS59Luxembourg
- FONDACO LUX ACTIVE EQUITY
636700PS8WXAV5TVS877Luxembourg
- FONDACO LUX ALTERNATIVE S.A. SICAV-SIF
549300FEX4DAKEKKUL71LuxembourgLapsed - not renewed
- FONDACO LUX ALTERNATIVE S.A. SICAV-SIF - FONDACO ALTERNATIVE ABSOLUTE RETURN
549300F40TBD5X6KLK62Luxembourg
- FONDACO LUX BALANCED PORTFOLIO
549300B7E0KIIGN0LL24Luxembourg
- FONDACO LUX CARIGO
549300TTSWB1TO0C8364Luxembourg
- FONDACO LUX DIVERSIFIED BALANCED
5493004OXPYO338EJB26Luxembourg
- FONDACO LUX GLOBAL CORE ALLOCATION
549300GVYE1SP0667K84LUXEMBOURG
- FONDACO LUX GLOBAL CREDIT
54930060JHCFVM2SL488Luxembourg
