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529900Z7PXYA07ITDG57Luxembourg
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222100ZTSFX8TCTL5S56LUXEMBOURGLapsed - not renewed
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222100OGQD4IF83MK276LUXEMBOURG
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549300KLDCFHHZIZV446LuxembourgLapsed - not renewed
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549300YVCNG72BBVNZ26Luxembourg
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636700FB1MDQ71GSQI33Luxembourg
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5299000YZKZCPOZ7J658Luxembourg
- ICG
22210091YZSDPBM2X358Luxembourg
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213800A31I6Q4QDI8232LUXEMBOURG
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894500F658BX9PWQDL41Munsbach
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213800M1NF3ZCJKH2F87Munsbach
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2138006V2NE7GIPXEV84LUXEMBOURG
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894500EUFYLKR4TWND18Munsbach
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39120021JWU7VM5Q0N52Munsbach
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894500EUWL8VO2TJM137Munsbach
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894500EU4VI1H665C929Munsbach
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894500ETTSEI77IE1540Munsbach
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894500ET22NO0AUZRD43Munsbach
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391200WDP77TT1KEUE65Munsbach
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213800TCVLZX24UTZG23LUXEMBOURG
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213800GXS3K36ISVZA83LUXEMBOURG
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213800HS4P69ER95TL55LUXEMBOURG
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8945001GT5OJZVPOXK95John F. Kennedy
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213800S3JAPG212BHC49LUXEMBOURG
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213800TEJWGVPWS3V349LUXEMBOURG
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8945002TBEYY0HLH1L22Luxembourg
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2138004D1R18M72IAN61LUXEMBOURG
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213800EEINHC86XZVR43LUXEMBOURG
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2138004T5YD18PA72U08LUXEMBOURG
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213800ZKEGDT6C7HV763LUXEMBOURG
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2138005PFRWBZ4WX9K56LUXEMBOURG
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8945003AVBKGSD7PMX92Luxembourg
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2138003Q1AXIR325E838LUXEMBOURG
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213800Y7N1AVVG82UF89LUXEMBOURG
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213800XCRNYIO7O8YE65LUXEMBOURG
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549300OZB6Q1T8K4SM78LUXEMBOURGLapsed - not renewed
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894500ESACWTTE7LHL96Luxembourg
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894500EQFUBM5M91MX78Luxembourg
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894500EQAARUIMX5ZD75Luxembourg
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894500EPTO4JLOXJ0P37Luxembourg
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894500EPO4KRYPLND534Luxembourg
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894500EPD1H8OQXW2113Luxembourg
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213800P1K39RHISKAK78LUXEMBOURG
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8945002V5XK5O9K0W962Luxembourg
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8945002UPAWURBKDXL27Luxembourg
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8945002UE7TBHCWMMH69Senningerberg
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2138001D3TL5M8MXQ655SENNINGERBERG
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2138001E8DF3CPKBKS87LUXEMBOURG
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8945002U8O9JUDKQYX45Senningerberg
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549300YH6A4SE40EJN20LUXEMBOURG
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8945002UJRD34C8IA194Luxembourg
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8945002UUUGMEAW9L542Luxembourg
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636700ZOJ0JIZH2FBB11Luxembourg
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8945002U34PS7E8VBD03Luxembourg
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8945002TXL60KEWZNT91Senningerberg
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213800RFB1EY1O2L6S39Senningerberg
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8945002TS1M8XFL40914Senningerberg
- ICG Europe Mid-Market Fund II SF (No.1) SCSp SICAV-RAIF
8945002TMI2HAG98CP23Senningerberg
