- FONDACO LUX GLOBAL EQUITIES
549300Y5IUU86NGC5F66Luxembourg
- FONDACO LUX ILLIQUID ALTERNATIVE
5493001EYECF66JBBM16Luxembourg
- FONDACO LUX INTERNATIONAL BOND CORE
549300UO3CRKMI9C8717Luxembourg
- FONDACO LUX INTERNATIONAL PE FUND I
549300KMWO5BX6Z64U50Luxembourg
- FONDACO LUX S.A.
PNKYSB3Q2GIC3V6BOR23Luxembourg
- FONDACO LUX SELECTED EQUITY
636700O7SHBP79FKJO76LUXEMBOURG
- FONDACO MOSAICO
549300VAH5NQ5VSPLJ62LuxembourgLapsed - not renewed
- FONDACO MOSAICO DIVERSIFIED
549300MX9HQ7IU3XK356Luxembourg
- FONDACO OBIETTIVO WELFARE SICAV RAIF - GROWTH
391200IZTD5KSL8CTA63Luxembourg
- FONDACO OBIETTIVO WELFARE SICAV RAIF – INCOME
391200O6SGXR92KRWK30LuxembourgLapsed - not renewed
- FONDACO OBIETTIVO WELFARE SICAV RAIF – ITALY
391200N7CWST5JGR4S75LuxembourgLapsed - not renewed
- FONDACO OBIETTIVO WELFARE UCITS SICAV
54930071Z3YWFXCPAT70LuxembourgLapsed - not renewed
- FONDACO OBIETTIVO WELFARE UCITS SICAV - CORPORATE BOND
549300ZU8XG36P38HP51LuxembourgLapsed - not renewed
- FONDACO OBIETTIVO WELFARE UCITS SICAV - LIABILITY DRIVEN INSTRUMENTS
54930040IDVHLYKQ2G58LuxembourgLapsed - not renewed
- FONDACO OBIETTIVO WELFARE UCITS SICAV - LIQUID ALTERNATIVES
549300WKXK4BS5CS0027LuxembourgLapsed - not renewed
- Fondaco Orizzonte SIF
5493000EPZS4WP6Y6L46LUXEMBOURGLapsed - not renewed
- Fondaco Pinturicchio
5493000BVPDA0XKD2Y84LUXEMBOURGLapsed - not renewed
- FONDACO PINTURICCHIO – GLOBAL BOND 1
549300ZLXJNJ166FQ513Luxembourg
- Fondaco Pinturicchio - ILLIQUID ALTERNATIVE
549300DIJ1FZBUMNWT65Luxembourg
- Fondaco Pinturicchio - LIQUID ASSETS
5493003KZDAAEZYRKY73Luxembourg
- FONDACO PREVIDENZA IMMOBILIARE S.A. SICAF-RAIF - REAL ESTATE
391200MT445LM3CCMM66Luxembourg
- FONDACO PREVIDENZA UCITS SICAV
549300GHVAA54MFBUO23LuxembourgLapsed - not renewed
- FONDACO PREVIDENZA UCITS SICAV - EQUITY
549300ZC7VKHGYB1BH97Luxembourg
- FONDACO PREVIDENZA UCITS SICAV - LIABILITY DRIVEN INSTRUMENTS
549300KYQDACJACDTT76LuxembourgLapsed - not renewed
- Fondaco Private Markets Evergreen
549300ZWYIJA4QVHI798Luxembourg
- FONDACO PRIVATE MARKETS FUND
549300ZWGEVD4KJ0Y931LuxembourgLapsed - not renewed
- FONDACO PRIVATE MARKETS FUND - FONDACO PRIVATE MARKETS EVERGREEN II
5493000I7ARO6JSJOP07LUXEMBOURG
- FONDACO PRIVATE MARKET SOLUTIONS
54930083PPDL8GQV6L17Luxembourg
- FONDACO REAL ASSETS RAIF - FONDACO ITALIAN RENEWABLE ENERGY
391200TNUSXXDG41IH97LuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Emerging Markets Bond
549300TZIHJDVRIN3O73LuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Balanced Core
549300Q93RUL9ZWEEH86LuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Bond Satellite I
5493001AIRN2FHD0RT59LuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Bond Satellite II
1T362JXBFX6VCLFG7315LuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Equity Satellite I
549300IT75QL3TOAFB36LuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Equity Satellite II
549300CRFO6K4910GL40LuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Equity Satellite III
549300IATBTCLMIQKE51LuxembourgLapsed - not renewed
- FONDACO SANT' ANDREA
5493002GGTNOPDVYZW86Luxembourg
- FONDACO SIF
549300VYBXYKTF27HT68LUXEMBOURGLapsed - not renewed
- FONDACO SIF - FONDACO LUX EMERGING MARKETS EQUITY
549300N48Y6TE5NNN549LuxembourgLapsed - not renewed
- FONDACO SIF - Fondaco Lux Fixed Income Absolute Return
5493002CBA34NU9PEZ90LuxembourgLapsed - not renewed
- FONDACO SIF - FONDACO LUX ILLIQUID STRATEGY
5493001LOTAH5DZ66681LUXEMBOURG
- Fondaco SIF - Fondaco Lux Opportunistic Credit
54930032Y85M1YXNN692LuxembourgLapsed - not renewed
- Fondaco SIF - Fondaco Lux Real Bond Short Duration
549300OGKV3KVHCZRA15LuxembourgLapsed - not renewed
- FONDACO THEMATIC SIF
5493000ELXWV6ETEZG86LUXEMBOURGLapsed - not renewed
- FONDATION ABBL POUR L'EDUCATION FINANCIÈRE
2221002W0ZWWUW8I8109LUXEMBOURG
- FONDATION AGGL- FNEL
213800V1HYU3XGEL1K36LUXEMBOURG
- FONDATION ALPHONSE WEICKER
222100SXPX9ELY35NM03LUXEMBOURGLapsed - not renewed
- Fondation Alzheimer
875500JPKCJK4C8EI786Luxembourg
- FONDATION ANDRÉ ET HENRIETTE LOSCH
222100DQZUJSMVYVIH31LUXEMBOURG
- FONDATION A.P.E.M.H.
222100NCC6BC8TTAWW19ESCH-SUR-ALZETTE
- FONDATION AUGUSTE LAVAL
222100IC6O5H6LBXH198LUXEMBOURGLapsed - not renewed
- FONDATION AUXILIUM
213800ZZ6V9RG1X4Q283BERTRANGE
- FONDATION CANCER
222100PAT87YTOJ54K53LUXEMBOURG
- FONDATION CARLO HEMMER
549300TCR65YV6W5DB91LuxembourgLapsed - not renewed
- FONDATION CAVOUR
222100YEWAQ4U9OLL548LUXEMBOURGLapsed - not renewed
- Fondation Charles Krau
222100XDAOZZGHWPP727BridelLapsed - not renewed
- FONDATION DE LUXEMBOURG
2221005WLZDY6XRN4N23LUXEMBOURG
- FONDATION DE RECHERCHE CANCER ET SANG
2138008Z8R8SDC3AOA23LUXEMBOURGLapsed - not renewed
- FONDATION DOCTEUR ELVIRE ENGEL
222100UHTVW547QHE232STEINFORT
- FONDATION DU SOUVENIR ET DE L'AMITIÉ DU ROTARY CLUB DE LUXEMBOURG
222100CQ8I74ZQRLVW73LUXEMBOURGLapsed - not renewed