- EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND
549300RBVLZKMB185616LuxembourgLuxembourg
- EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2016 SUB-FUND
549300YHKRQ2CF120006LuxembourgLuxembourg
- EUROPEAN PRIVATE EQUITY OPPORTUNITIES VII SUB-FUND
549300CFGDX4Q8S35279LuxembourgLuxembourg
- European Private Equity Opportunities X
9845009HDCDDEE89DB27LuxembourgLuxembourg
- European Private Equity Opportunities XI
984500C44E63CE7FDB61LuxembourgLuxembourg
- EUROPEAN PRIVATE EQUITY OPPORTUNITIES XII
391200EQ2SL9198SOK05LuxembourgLUXEMBOURG
- European Real Estate Fund
5493002EK6RFUEORL869LuxembourgLuxembourg
- EUROPEAN REAL ESTATE SECURITIES FUND
549300EE8G45VL19WB98LuxembourgLuxembourg
- European Refreshments Restricted Share Plan
635400ICVYVKDKVBUS34IrelandDublinLapsed - not renewed
- European REIT Fund
549300FQZTN24FX0ZV62Cayman IslandsGeorge TownLapsed - not renewed
- European Residential Growth Fund
529900TE5EK7LFHITW73GermanyFrankfurt am Main
- EUROPEAN SENIOR LOAN FUND
549300KU6TSJ5PE2H848LuxembourgLuxembourg
- EUROPEAN SENIOR LOANS
549300XPXV4P1MUPSR30LuxembourgLuxembourg
- EUROPEAN SHORT TERM CORPORATE BOND FUND
636700ZNANT6X6WOTR54LuxembourgLuxembourg
- European SICAV Alliance - Global Futures Fund
549300HFOSK2RE10HY52LuxembourgLuxembourgLapsed - not renewed
- EUROPEAN SMALLER COMPANIES
1J9TCPI0PE5175IZP193LuxembourgSenningerberg
- European Smaller Companies Equities Mandate 2
549300N7AZFXIM1TCE28LuxembourgLuxembourg
- EUROPEAN SMALL & MID CAPS
549300Y8KC3XJXBFIP12LuxembourgLuxembourg
- EUROPEAN SPACE AGENCY (ESA)/PENSION BUFFER FUND
391200UF3FTXPZVXHO96FrancePARIS CEDEX 15
- European Spallation Source Eric
549300B826H2IWUF7254SwedenLundLapsed - not renewed
- EUROPEAN SPECIAL OPPORTUNITIES FUND II LIMITED
549300O03Q9O77SOVA89Cayman IslandsGeorge TownLapsed - not renewed
- EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND II LIMITED
549300NJVGZVYXIZRM36Cayman IslandsGeorge TownLapsed - not renewed
- EUROPEAN SPECIAL SITUATIONS
KV1VJCZ9TY7EN2E4WH87LuxembourgSenningerberg
- EUROPEAN STABILITY MECHANISM
222100W4EEAQ77386N50LuxembourgLUXEMBOURG
- European Stars KL
5493006YKD0NO25QHH65DenmarkKøbenhavn K
- EUROPEAN SUB-FUND
391200QQ4GN66E90PT33LuxembourgLuxembourg
- EUROPEAN SUSTAINABLE EQUITIES
636700TOG0PDSKA00Z81LuxembourgHowald
- European Sustainable Equities Mandate 10
5493003POXBXFZDH6T82LuxembourgLuxembourgLapsed - not renewed
- European Sustainable Equities Mandate 11
549300GS7VQWB3QJAK30LuxembourgLuxembourg
- European Sustainable Equities Mandate 2
549300L4LW6MWOFYRF34LuxembourgLuxembourg
- European Sustainable Equities Mandate 4
5493007HTR0AOB0KBS78LuxembourgLuxembourg
- European Sustainable Equities Mandate 5
549300RE73IWC4WH1E83LuxembourgLuxembourgLapsed - not renewed
- EUROPEAN SUSTAINABLE EQUITY
5493009GLO7HFGVW9C92LuxembourgSenningerberg
- EUROPEAN SUSTAINABLE LABELLED BOND FUND
254900F5IZ8SIXFG9F27LuxembourgLuxembourg
- EUROPEAN SUSTAINABLE STARS EQUITY FUND
54930081LEEGLNYZEC05LuxembourgLuxembourg
- European Tech Growth Offshore Feeder Fund Ltd
635400LYMYDRTFS63G10Cayman IslandsGrand Cayman
- European Transition Infrastructure Finance Fund FCP-RAIF
529900J2R8124450LL40LuxembourgLuxembourg
- EUROPEAN UNION BOND
549300P2YCRQ4J2PDC60LuxembourgLuxembourg
- EUROPEAN UNION BONDS
549300366AJ31ILIC151LuxembourgLuxemburg
- EUROPEAN VALUE
5493003BS93N5J8CC329LuxembourgLuxembourg
- EUROPEAN VALUE
5493004NRSVMYWK8EG94LuxembourgLuxembourg
- EUROPEAN VALUE
QX02SBT8EFYPX13KES12LuxembourgSenningerberg
- EUROPEAN VALUE FUND
549300HK1WRHLU3TRJ92LuxembourgLuxembourg
- EUROPE CORE
549300TMLQ6KFBGZQI74LuxembourgLuxembourg
- Europe Dividend
222100FBPX7BMKHNND15LuxembourgLUXEMBOURG
- Europe Enhanced KL
5493002T8ZWI3PF4HT95DenmarkKøbenhavn K
- Europe Equity Income
391200WWFOHA2VH5JK82LuxembourgLuxembourg
- EUROPE EQUITY INSURANCE CAPITAL LIGHT
549300GMUH41IVIQP811LuxembourgLuxembourgLapsed - not renewed
- EUROPE EVOLUTION
549300YEFHBUWMJ73G02LuxembourgHowald
- Europe High Conviction
5493003M20YJIJQ8F382LuxembourgLuxembourg
- EUROPE HIGH YIELD
549300JK1T77CVAILU25LuxembourgLuxembourg
- EUROPE HORIZON
549300N5J8G64WB0SR27LuxembourgHowald
- EUROPE INDEX
549300PWRO5HVJZ2GC81LuxembourgLUXEMBOURG
- EUROPE INVESTMENT FUND - Europe Premier Fund
54930000HN0EXCW4TY53Cayman IslandsCamana Bay, Grand Cayman
- EUROPE OPPORTUNITIES
549300RQ1KT3HMHYG213LuxembourgLuxembourg
- Europe Portfolio XI
5493005WW9XXOOGCBD19Cayman IslandsGeorge Town, Grand Cayman
- Europe Select
5299008979BM8IG84634GermanyHamburg
- EUROPE SELECTION EQUITY
549300GZZK135LE0LV19LuxembourgLuxembourg
- EUROPE SELECTION SUB-FUND III
5493005R4M5M4S2VIP63LuxembourgLuxembourg
- Europharma Concepts Ltd
635400J8TXN8YBNER937IrelandNot ApplicableLapsed - not renewed
