- ASF VIII Infrastructure EU S.C.S., SICAV-RAIF
984500F1U6V1F3C9DB39Luxembourg
- ASF VIII Infrastructure JPY Feeder S.C.Sp., SICAV-RAIF
984500B56Y3777D2F740Luxembourg
- ASF VIII Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp.
635400NWEOMBDB5M1T38Luxembourg
- ASF VIII JPY Feeder S.C.Sp., SICAV-RAIF
98450076AA05RE957169Luxembourg
- ASF VIII SIDECAR A (LUX), SCSp
391200Z47GT83Z2T6G23Luxembourg
- ASF VI Sub-Fund
549300BBMPUCJRWX7T80Luxembourg
- ASGA LUX SCSP SICAV-RAIF
635400OZDRMNTG9DCU25Luxembourg
- ASGA SUBFUND II - HOLDINGS, S.C.SP.
6354002F6EDRNUX9KI12Luxembourg
- ASGA SUB-FUND VIII - HOLDINGS, S.À R.L.
213800FM7YT45DAHTS91LUXEMBOURG
- ASG DYNAMIC INCOME FUND
213800S6U1DUY5KLJB32LUXEMBOURG
- ASG FUND VII KNIGHT S.À R.L.
213800QBKI4SFZ72E268LUXEMBOURG
- ASG FUND VI TOWER S.À R.L.
2221002P6FOV82X9T718LUXEMBOURG
- ASG Merkel I S.à r.l.
549300MUNXT61CPKOS18Luxembourg
- ASG PRIME PRIVATE LENDING FUND I
2221003GB45GB4BMHH68LUXEMBOURG
- AS GP S.à r.l.
254900LFMGYGRPOUNY18Luxembourg
- ASG WALLGRABEN S.À R.L.
2221002PPVTMMNTYJU81LUXEMBOURG
- Ashbridge Private Equity Secondaries ELTIF
254900338SHURJBHK560Luxembourg
- Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp
549300QNYKNGMIFAHT87Luxembourg
- ASHBURTON INVESTMENTS SICAV
213800CPH6CEQVWEOB10LUXEMBOURG
- ASHBURTON INVESTMENTS SICAV - GLOBAL DEFENSIVE FUND
213800H2MPVEMWX15291LUXEMBOURGLapsed - not renewed
- ASHG EMIL-FIGGE STRASSE S.À R.L.
222100GLU1U4POVCR908LUXEMBOURG
- ASHG HOLDCO S.À R.L.
222100PXZAKIA7NQDB03LUXEMBOURG
- ASHG PROPCO MIDCO S.À R.L.
222100SGOI1AU9UQMV03LUXEMBOURGLapsed - not renewed
- AshGrove Specialty Lending Fund II SCSp
529900V9YHCPBFD7XQ89Munsbach
- AshGrove Specialty Lending Fund II (USD) SCSp
529900CXBPOIH7WMAF48Munsbach
- AshGrove Structured Capital Fund I SCSp
5299009VI92L9FNOYT53Luxembourg
- Ashirus-Fund SCSp
5493000CSQRIBQBRNW31LuxembourgLapsed - not renewed
- ASHIRUS GP CooPSA
5493000BPF6H1AH6VD29Luxembourg
- Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIF
549300FHBLEBQEZPQ117LeudelangeLapsed - not renewed
- Ashmore SICAV
54930067APKXQNAOFA21Leudelange
- ASHMORE SICAV 2 - GLOBAL BOND FUND
5493002Z4XBQ9V3RE494SenningerbergLapsed - not renewed
- ASHMORE SICAV 3 - ALL CHINESE EQUITY FUND
2221000NDQ42UGSYVS38SENNINGERBERGLapsed - not renewed
- Ashmore SICAV 3 - Chinese Debt Fund
549300XNS4TR16LBY630SenningerbergLapsed - not renewed
- Ashmore SICAV - Emerging Markets Inflation Linked Bond Fund
5493000I6VBM5WCQSN78SenningerbergLapsed - not renewed
- ASHMORE SICAV - EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND
549300Z5ETO5CN5IK129SenningerbergLapsed - not renewed
- ASHMORE SICAV - LATIN AMERICAN SMALL-CAP EQUITY FUND
222100FVHO7O4QTB2H06SenningerbergLapsed - not renewed
- Ashmore SICAV - Local Currency Fund
549300N16J8PFP25XH41SenningerbergLapsed - not renewed
- Ashmore SICAV - Turkish Equity Fund
549300RDGLRFZOOS1S78SenningerbergLapsed - not renewed
- Ashton Gate S.à r.l.
549300JRDKLM64DFI173Luxembourg
- ASHWELL RATED S.A.
213800A8AGOIH7Z3GL56LUXEMBOURG CITYLapsed - not renewed
- ASHWELL S.A.
213800KPKTYEATC2Z853LUXEMBOURGLapsed - not renewed
- ASIA
549300A4BY9QY787ZK18Luxembourg
- ASIA
549300XFAYM69X2X2U22Luxembourg
- ASIA ABSOLUTE ALPHA
222100EMU9T7RRFH2M42Luxembourg
- Asia AR ARMS Pool
254900AKTY4YRFHR7589Luxembourg
- ASIA BOND
21380043XQ6SWIVHIK85HOWALD
- ASIA BOND INCOME RESPONSIBLE
213800UVZ2BRX4N1ZK70LUXEMBOURG
- Asia Bonds
549300F4E2DH34MD5D63Luxembourg
- Asia CCF Investment S.àr.l.
254900MNTPJSHCFV7L98LuxembourgLapsed - not renewed
- ASIA COMPARTMENT
222100RRRQZT9ZJWX480LUXEMBOURG
- ASIA COMPARTMENT
636700WMYNBTLR6RCR24Luxembourg
- ASIA CORE REAL ESTATE FUND SCA SICAV-RAIF
213800HVT67MW4L3UN82LUXEMBOURG
- Asia Corporate Bond
549300M0W0L7X4EZGO79Luxembourg
- ASIA CREDIT BOND FUND
549300E5E32GP9WFNS87Senningerberg
- ASIA CREDIT OPPORTUNITIES FUND
549300JYSLNLI2VRHR40LuxembourgLapsed - not renewed
- ASIA DISCOVERY
549300414STOKXN8ZM37LUXEMBOURG
- Asia Discovery Fund
549300F5U0L9EJVW7X03LUXEMBOURG
- Asia Diversified High Yield Bond
391200WI3WT5RW8LFZ17Luxembourg
- Asia Diversified Investment Grade Bond
391200Z2JDEDVYWLWR21Luxembourg
- ASIA DIVIDEND EQUITY
549300OCTUXHVQQ8S391Luxembourg
