- CANDRIAM GLOBAL CORPORATE HIGH YIELD BOND
391200KF61OEHZ6KLM87LuxembourgLuxembourg
- CANDRIAM GLOBAL ESG HIGH YIELD BONDS
549300H8VYJL694NE413LuxembourgLuxembourg
- CANDRIAM L - DEFENSIVE ASSET ALLOCATION
549300ET2SM85LXY4A68LuxembourgLuxembourgLapsed - not renewed
- Candriam Life Bonds - Long Term Euro
549300Z3NTA6DR3FWC50LuxembourgStrassenLapsed - not renewed
- CANDRIAM ONCOLOGY SCIENCE
549300KJB3I471YEZ997LuxembourgLuxembourg
- CANDRIAM QUANT - EQUITIES EUROPE
549300XU5RZGIMAWOC33LuxembourgLuxembourgLapsed - not renewed
- Candriam Total Return - Bond
549300ECORIIZ7QT7P63LuxembourgStrassenLapsed - not renewed
- Candriam Total Return II - Bond
549300731AH00YGMJD56LuxembourgStrassenLapsed - not renewed
- Candriam World Alternative - Alpha Dynamic
549300ZKY0JABT2SWW71LuxembourgEsch-sur-AlzetteLapsed - not renewed
- Candriam World Alternative - Global Long/Short Equity
549300YP0BI5QJE00F48LuxembourgEsch-sur-AlzetteLapsed - not renewed
- Canfor Insurance Ltd.
254900NPRMZ22MOPBT30BarbadosSt MichaelLapsed - not renewed
- Canisp Holdings LLC
549300MCOQ3HSP6X2L63St. Kitts & NevisCharlestownLapsed - not renewed
- Cannon Street Funding Limited
549300LBHXCFYVP0YC61Cayman IslandsGeorge TownLapsed - not renewed
- Cann Pharmaceutical Ltd
8945001FKI3F2DIM4423IsraelHerzeliaLapsed - not renewed
- CANON (IRL) BUSINESS EQUIPMENT LIMITED PENSION AND LIFE ASSURANCE SCHEME
635400SUCKVXDRR1A307IrelandDublin
- Canosa Global Macro Master Fund Limited
549300ZUNPXPLYIO7D64Cayman IslandsGeorge TownLapsed - not renewed
- CANOVA
81560091BD96C3BB6B97ItalyMILANO
- CANTERBURY ENTERPRISES LIMITED
213800SDHSFAXOV71E51Turks & Caicos IslandsGRAND TURKLapsed - not renewed
- CANTHARUS INC.
549300MLCDCXGWIKWO70MalaysiaVICTORIA
- Canton Port Services LLC
549300HRHIPHUFZZ0739United StatesBaltimoreLapsed - not renewed
- CANTOR FITZGERALD (LUX) COMMODITY INDEX PLUS USD FUND
549300M72LESH9X6UT75LuxembourgLuxembourg
- Canusa Hershman Recycling, LLC
549300BY6YLHF647YJ03United StatesLuthervilleLapsed - not renewed
- CANVAS
8156005D681982A2EE62ItalyMILANO
- Canyon Capital Arbitrage Master Fund, Ltd.
SCD9GTAZG2BDT13YR671Cayman IslandsGeorge TownLapsed - not renewed
- Canyon Capital CLO 2006-1 Ltd.
549300QT2D8YYXZMW431Cayman IslandsGeorge TownLapsed - not renewed
- Canzoniero Corporation
254900QJCQCPFQ96VJ81United StatesBaltimoreLapsed - not renewed
- CAPACITY – Fonds Institutionnel – L‑QIF - Actions Emergentes
5493004G47PHC0KEMN32SwitzerlandGenève 73Lapsed - not renewed
- CAPACITY – Fonds Institutionnel – L‑QIF - Actions Etrangères Rendement Absolu
5493007SVVV74KJB1B57SwitzerlandGenève 73Lapsed - not renewed
- CAPACITY – Fonds Institutionnel – L‑QIF - Actions Suisses
549300T3JS195C63C963SwitzerlandGenève 73Lapsed - not renewed
- CAPACITY – Fonds Institutionnel – L‑QIF - Actions Suisses Small & Mid Caps
549300RHBUQCT46XBS94SwitzerlandGenève 73Lapsed - not renewed
- CAPACITY – Fonds Institutionnel – L‑QIF - Gestion Diversifiée
549300449K32ANVXDN77SwitzerlandGenève 73Lapsed - not renewed
- CAPACITY – Fonds Institutionnel – L‑QIF - Obligations CHF
549300DZDSJSSOZVSQ70SwitzerlandGenève 73Lapsed - not renewed
- CAPACITY – Fonds Institutionnel – L‑QIF - Obligations Etrangères Gouvernementales
549300K61XTDPZOEKW18SwitzerlandGenève 73Lapsed - not renewed
- CAPACITY – Fonds Institutionnel – L‑QIF - Placement court-terme
549300W6COZHFM0EY420SwitzerlandGenève 73Lapsed - not renewed
- Capacity II - Fonds Institutionnel
213800OILHCIWECCLV23SwitzerlandGENÈVELapsed - not renewed
- CAPB Funds - Emerging Markets Allocation
549300TPP1S1LS3W5644LuxembourgLuxembourgLapsed - not renewed
- CAPB Funds - Strategy Income Plus Euro
549300AGLCY9TVG7K673LuxembourgLuxembourgLapsed - not renewed
- CAPB Funds - Tangible Assets
549300LGIAC9476CJF67LuxembourgLuxembourgLapsed - not renewed
- Cape Ann Global Developing Markets (Ireland) Fund
635400BPBIJWQPXXEM88IrelandDublin
- CAPE CONSULTANTS S.A.
391200KWDRMD2M61IN03LiberiaMonroviaLapsed - not renewed
- Cape Credit Opportunities Fund
549300VYBKZR5S9BLQ60LuxembourgLuxembourg
- Cape Equity Fund
549300N0CO9RLAMMGR86LuxembourgLuxembourg
- Cape Equity Opportunities Fund
549300E34L7L5EB81Y22LuxembourgLuxembourg
- Cape Fixed Income Fund
5493005NDTKEGCERHE89LuxembourgLuxembourg
- Cape GO Vintage II
549300UFT6VKUKHMQS35LuxembourgLuxembourg
- Capella Solar SA de CV
549300K8KGGUP5SDKY58El SalvadorSan SalvadorLapsed - not renewed
- Cape Long/Short Equity Fund
549300LPUKKN8MPGIK98LuxembourgLuxembourg
- Cape Long/Short Equity Opportunities Fund
6367005PLR6PFC26HU78LuxembourgLuxembourg
- CAPE MARITIME CORPORATION S.A.
529900D9J6LW2331GK79LiberiaMONROVIA
- Cape Nature Positive Transition Fund
549300SXRBV6PDOTHS81LuxembourgLuxembourg
- CAPE SHIPPING S.A.
5493000LRVSJXBWUM621LiberiaMONROVIALapsed - not renewed
- Cape Technology Opportunities Fund
6367006FNUHTU9W9W393LuxembourgLuxembourg
- C. A. Petersens Fond
549300QEUPI4EFRUSQ98DenmarkFrederiksbergLapsed - not renewed
- CapeView Azri 2x Fund
54930085MZ535YKVLP04Cayman IslandsGeorge Town, Grand Cayman
- CapeView Azri Fund
549300FIVZNANIS6VH07Cayman IslandsGeorge Town, Grand Cayman
- Capeview Azri Strategic Fund
549300I3WARU8GDGYX89Cayman IslandsGeorge Town, Grand Cayman
- CapGen Partners RAIF - CapGen Partners Portfolio
529900JXRRS0VBSVZ143LuxembourgMunsbach
- CAP Immobilienwerte 1 GmbH & Co. geschlossene Investment KG
529900V5RNQOTRSFU319GermanyWinterbach
- CAPITAINE MONGA EDO
9845003VAY9FCDQEF989Congo - KinshasaLubumbashiLapsed - not renewed
- CAPITAL ACCELERATION FUND LIMITED
213800318JNOIMU4B962Trinidad & TobagoCUNUPIA
